Altiplano Metals (TSXV:APN) Net Change in Cash : C$0.34 Mil (TTM As of Dec. 2024)

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What is Altiplano Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Altiplano Metals's Net Change in Cash for the three months ended in Dec. 2024 was C$0.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.34 Mil.

Altiplano Metals Net Change in Cash Historical Data

The historical data trend for Altiplano Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Altiplano Metals Net Change in Cash Chart

Altiplano Metals Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-0.01

-0.02

1.83

-0.40

Altiplano Metals Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.24	-0.18	-0.07	0.05	0.37

Altiplano Metals Net Change in Cash Calculation

Altiplano Metals's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.975	+	-2.458	+	3.048	+	-0.018
	=	-0.40

Altiplano Metals's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.238 + 0.005 + 0.49 + 0.109

= 0.37

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Altiplano Metals Net Change in Cash Related Terms
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Altiplano Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Altiplano Metals Inc (TSXV:APN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ALTPF:USA 9AJ1:Germany 9AJ1:Germany

Address

10545 - 45 Avenue NW, 250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9

Website

https://www.apnmetals.com

Altiplano Metals Inc is a Canadian mineral development company focused on acquiring projects with the potential for advancement from discovery through to production. The company has a diversified portfolio of assets that include an operating copper/gold/iron mine, development of near-term producing gold/copper projects, and exploration land packages with district-scale potential. Some of the projects include the Santa Beatriz Project, Maria Luisa Property, Farellon Property, and Pastillas Gold Project.

Executives

John Williamson 10% Security Holder, Director

William Alastair Mcintyre Senior Officer

James Donald Farley Director

Jeremy Yaseniuk Director

Justin Bourassa Senior Officer

Comet Exploration Pty Ltd. 10% Security Holder

Sean Richard William Mager 10% Security Holder, Director

Altiplano Metals Headlines

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John Williamson	10% Security Holder, Director
William Alastair Mcintyre	Senior Officer
James Donald Farley	Director
Jeremy Yaseniuk	Director
Justin Bourassa	Senior Officer
Comet Exploration Pty Ltd.	10% Security Holder
Sean Richard William Mager	10% Security Holder, Director