Peruvian Metals Corp. (DUVNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0188
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Net Income | -0.38 | -0.18 | -0.31 | -0.33 | -1.06 | 0.44 | Upgrade
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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
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Loss (Gain) From Sale of Investments | 0.02 | -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 | -0.1 | 0.11 | 0.38 | -0.24 | 0.33 | 0.06 | Upgrade
|
Change in Accounts Receivable | 0.15 | -0.02 | -0.02 | -0.07 | 0.03 | 0.03 | Upgrade
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Change in Inventory | 0.02 | 0.03 | 0.03 | -0.02 | -0 | 0.02 | Upgrade
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Change in Accounts Payable | 0.18 | -0.04 | -0.15 | -0.14 | -0.18 | -0.07 | Upgrade
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Change in Other Net Operating Assets | -0.17 | -0.06 | -0.02 | -0.04 | -0.13 | -0.13 | Upgrade
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Operating Cash Flow | -0.13 | 0.02 | 0.04 | -0.21 | -0.03 | -0.44 | Upgrade
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Operating Cash Flow Growth | - | -49.62% | - | - | - | - | Upgrade
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Capital Expenditures | -0.03 | -0.07 | -0.09 | -0.04 | -0.2 | -0.09 | Upgrade
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Divestitures | - | - | - | - | - | 0.25 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | 0.12 | - | - | Upgrade
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Investment in Securities | -0.23 | 0.06 | 0.06 | 0.17 | 0.23 | - | Upgrade
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Investing Cash Flow | -0.26 | -0.01 | -0.03 | 0.26 | 0.04 | 0.17 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.15 | - | Upgrade
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Total Debt Repaid | - | - | - | - | -0.15 | - | Upgrade
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Net Debt Issued (Repaid) | - | - | - | - | -0.15 | - | Upgrade
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Issuance of Common Stock | 0.73 | 0.05 | 0.07 | 0.05 | 0.38 | 0.4 | Upgrade
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Other Financing Activities | -0.55 | -0.35 | -0 | -0 | -0 | -0 | Upgrade
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Financing Cash Flow | 0.18 | -0.3 | 0.07 | 0.05 | 0.23 | 0.39 | Upgrade
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Foreign Exchange Rate Adjustments | 0.12 | 0.2 | -0.15 | -0.2 | -0.08 | - | Upgrade
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Net Cash Flow | -0.09 | -0.09 | -0.07 | -0.11 | 0.15 | 0.12 | Upgrade
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Free Cash Flow | -0.16 | -0.05 | -0.05 | -0.25 | -0.23 | -0.53 | Upgrade
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Free Cash Flow Margin | -5.79% | -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 | -0.01 | 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
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Change in Net Working Capital | - | - | 0.17 | 0.4 | 0.28 | 0.17 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.