Peruvian Metals Corp. (DUVNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0143
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Peruvian Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.61 | -0.18 | -0.31 | -0.33 | -1.06 | 0.44 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.18 | 0.17 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | 0.01 | - | 0.02 | -1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | -0.01 | -0.05 | 0.38 | 0.42 | -0.09 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | - | - | 0.3 | 0.08 | Upgrade
|
| Other Operating Activities | 0.07 | 0.11 | 0.38 | -0.24 | 0.33 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.21 | -0.02 | -0.02 | -0.07 | 0.03 | 0.03 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 0.03 | -0.02 | -0 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.04 | -0.15 | -0.14 | -0.18 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.06 | -0.02 | -0.04 | -0.13 | -0.13 | Upgrade
|
| Operating Cash Flow | 0.07 | 0.02 | 0.04 | -0.21 | -0.03 | -0.44 | Upgrade
|
| Operating Cash Flow Growth | -50.90% | -49.62% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.05 | -0.07 | -0.09 | -0.04 | -0.2 | -0.09 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.12 | - | - | Upgrade
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| Investment in Securities | -0.18 | 0.06 | 0.06 | 0.17 | 0.23 | - | Upgrade
|
| Investing Cash Flow | -0.23 | -0.01 | -0.03 | 0.26 | 0.04 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.15 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.15 | - | Upgrade
|
| Issuance of Common Stock | 0.73 | 0.05 | 0.07 | 0.05 | 0.38 | 0.4 | Upgrade
|
| Other Financing Activities | -0.47 | -0.35 | -0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 0.26 | -0.3 | 0.07 | 0.05 | 0.23 | 0.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.2 | -0.15 | -0.2 | -0.08 | - | Upgrade
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| Net Cash Flow | 0.28 | -0.09 | -0.07 | -0.11 | 0.15 | 0.12 | Upgrade
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| Free Cash Flow | 0.02 | -0.05 | -0.05 | -0.25 | -0.23 | -0.53 | Upgrade
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| Free Cash Flow Margin | 0.87% | -2.11% | -1.96% | -10.76% | -10.67% | -49.11% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | - | - | 0.02 | -0.13 | -0.04 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.02 | -0.13 | -0.03 | -0.23 | Upgrade
|
| Change in Net Working Capital | - | - | 0.17 | 0.4 | 0.28 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.