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Peruvian Metals Corp. (TSXV:PER)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Aug 28, 2026, 3:54 PM EST

Peruvian Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Net Income
0.99-0.56-0.18-0.31-0.33
Depreciation & Amortization
0.340.170.180.170.25
Loss (Gain) From Sale of Assets
-2.71-0.010.01-
Loss (Gain) From Sale of Investments
0.680-0.01-0.050.38
Loss (Gain) on Equity Investments
0.140.11---
Stock-Based Compensation
0.24-0.02--
Other Operating Activities
0.2-0.070.110.38-0.24
Change in Accounts Receivable
0.070.22-0.02-0.02-0.07
Change in Inventory
0-0.010.030.03-0.02
Change in Accounts Payable
-0.180.04-0.04-0.15-0.14
Change in Other Net Operating Assets
-0.03-0.01-0.06-0.02-0.04
Operating Cash Flow
-0.26-0.10.020.04-0.21
Operating Cash Flow Growth
---49.62%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Capital Expenditures
-0.04-0.11-0.07-0.09-0.04
Sale (Purchase) of Intangibles
----0.12
Investment in Securities
-0.29-0.280.060.060.17
Investing Cash Flow
-0.33-0.39-0.01-0.030.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Issuance of Common Stock
2.070.680.050.070.05
Other Financing Activities
-0.28-0.2-0.35-0-0
Financing Cash Flow
1.790.47-0.30.070.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.03-0.010.2-0.15-0.2
Net Cash Flow
1.17-0.03-0.09-0.07-0.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Free Cash Flow
-0.3-0.21-0.05-0.05-0.25
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.66%-6.80%-2.11%-1.96%-10.76%
Free Cash Flow Per Share
-0.00-0.00-0.00--0.00
Levered Free Cash Flow
-0.090.19-0.02-0.13
Unlevered Free Cash Flow
-0.090.19-0.02-0.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Change in Working Capital
-0.140.24-0.1-0.17-0.27