Peruvian Metals Corp. (TSXV:PER)
Canada · Delayed Price · Currency is CAD 0.2450
-0.0150 (-5.77%)
Jun 1, 2026, 3:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.04 | -0.56 | -0.18 | -0.31 | -0.33 | -1.06 |
Depreciation & Amortization | 0.15 | 0.16 | 0.18 | 0.17 | 0.25 | 0.25 |
Loss (Gain) From Sale of Assets | -2.71 | - | 0.01 | 0.01 | - | 0.02 |
Loss (Gain) From Sale of Investments | 0.4 | 0 | -0.01 | -0.05 | 0.38 | 0.42 |
Stock-Based Compensation | - | - | 0.02 | - | - | 0.3 |
Other Operating Activities | -0.04 | -0.08 | 0.11 | 0.38 | -0.24 | 0.33 |
Change in Accounts Receivable | 0.07 | 0.22 | -0.02 | -0.02 | -0.07 | 0.03 |
Change in Inventory | 0.01 | -0.01 | 0.03 | 0.03 | -0.02 | -0 |
Change in Accounts Payable | 0.02 | 0.04 | -0.04 | -0.15 | -0.14 | -0.18 |
Change in Other Net Operating Assets | 0.12 | -0.01 | -0.06 | -0.02 | -0.04 | -0.13 |
Operating Cash Flow | 0.17 | -0.23 | 0.02 | 0.04 | -0.21 | -0.03 |
Operating Cash Flow Growth | - | - | -49.62% | - | - | - |
Capital Expenditures | -0.09 | -0.11 | -0.07 | -0.09 | -0.04 | -0.2 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.12 | - |
Investment in Securities | -0.12 | -0.17 | 0.06 | 0.06 | 0.17 | 0.23 |
Investing Cash Flow | -0.21 | -0.28 | -0.01 | -0.03 | 0.26 | 0.04 |
Short-Term Debt Repaid | - | - | - | - | - | -0.15 |
Total Debt Repaid | - | - | - | - | - | -0.15 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.15 |
Issuance of Common Stock | 0.12 | 0.68 | 0.05 | 0.07 | 0.05 | 0.38 |
Other Financing Activities | -0.16 | -0.2 | -0.35 | -0 | -0 | -0 |
Financing Cash Flow | -0.04 | 0.48 | -0.3 | 0.07 | 0.05 | 0.23 |
Foreign Exchange Rate Adjustments | 0.15 | 0.01 | 0.2 | -0.15 | -0.2 | -0.08 |
Net Cash Flow | 0.07 | -0.03 | -0.09 | -0.07 | -0.11 | 0.15 |
Free Cash Flow | 0.09 | -0.34 | -0.05 | -0.05 | -0.25 | -0.23 |
Free Cash Flow Margin | 2.82% | -10.99% | -2.11% | -1.96% | -10.76% | -10.67% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Levered Free Cash Flow | 0.26 | 0.18 | - | 0.02 | -0.13 | -0.04 |
Unlevered Free Cash Flow | 0.26 | 0.18 | - | 0.02 | -0.13 | -0.03 |
Change in Working Capital | 0.22 | 0.24 | -0.1 | -0.17 | -0.27 | -0.28 |