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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 2024 was $16.95M. For the 2024 fiscal year, TSE:APM's free cash flow was decreased by $3.09M and operating cash flow was $23.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.17M$ -2.74M$ 33.62M$ 37.44M$ 11.08M
Investing Cash Flow
$ -15.02M$ -3.72M$ -3.91M$ 30.24M$ -36.81M
Financing Cash Flow
$ -9.32M$ 724.00K$ 19.40M$ -43.99M$ 25.08M
End Cash Position
$ 64.91M$ 80.73M$ 87.28M$ 38.54M$ 14.06M
Free Cash Flow
$ -1.85M$ -4.94M$ 30.23M$ 35.26M$ 7.52M
Currency in USD

Andean Precious Metals Cash Flow

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