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Andean Precious Metals (TSE:APM)
TSX:APM
Canadian Market

Andean Precious Metals (APM) Cash flow

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Andean Precious Metals Cash Flow

TSE:APM's free cash flow for Q3 2025 was $12.37M. For the 2025 fiscal year, TSE:APM's free cash flow was decreased by $29.52M and operating cash flow was $13.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 62.40M$ 64.44M$ 81.52M$ 86.45M$ 182.03K
Free Cash Flow
$ 32.87M$ 3.34M$ -4.80M$ 29.72M$ -32.51K
Currency in USD

Andean Precious Metals Cash Flow