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Andean Precious Metals (TSE:APM)
TSX:APM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.00M | $ 125.32M | $ 108.05M | $ 144.21M | $ 166.27M |
| Gross Profit | $ 68.56M | $ 14.20M | $ 9.70M | $ 38.81M | $ 74.69M |
| Operating Income | $ 41.88M | $ 22.00K | $ -8.82M | $ 20.19M | $ 37.80M |
| EBITDA | $ 54.64M | $ 52.16M | $ -2.68M | $ 30.72M | $ 50.43M |
| Net Income | $ 19.22M | $ 41.94M | $ -10.09M | $ 4.27M | $ 58.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.98M | $ 70.07M | $ 86.07M | $ 91.45M | $ 52.20M |
| Total Assets | $ 315.09M | $ 269.89M | $ 133.86M | $ 140.29M | $ 147.32M |
| Total Debt | $ 70.32M | $ 47.46M | $ 0.00 | $ 0.00 | $ 12.72K |
| Net Debt | $ 7.88M | $ -17.45M | $ -80.73M | $ -87.28M | - |
| Total Liabilities | $ 164.06M | $ 134.52M | $ 39.43M | $ 37.73M | $ 52.86M |
| Stockholders' Equity | $ 151.04M | $ 135.37M | $ 94.43M | $ 102.56M | $ 94.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.87M | $ 3.34M | $ -4.80M | $ 29.72M | $ -32.51K |
| Operating Cash Flow | $ 53.92M | $ 9.46M | $ -2.66M | $ 33.05M | $ -32.51K |
| Investing Cash Flow | $ -57.39M | $ -20.48M | $ -3.61M | $ -3.85M | $ 0.00 |
| Financing Cash Flow | $ 6.39M | - | $ 702.45K | $ 19.08M | $ 0.00 |