Peruvian Metals Corp (PER.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 150 | 163 | 235 | 241 | 239 |
| Accounts receivable | 221 | -25 | -66 | 25 | 29 |
| Accounts payable and accrued liabilities | 41 | -146 | -143 | -180 | -70 |
| Other Working Capital | 243 | -167 | -272 | -282 | -149 |
| Other Operating Activity | -889 | 214 | 31 | 83 | -489 |
| Operating Cash Flow | $-234 | $38 | $-214 | $-113 | $-442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -87 | 87 | -196 | -85 |
| Net Acquisitions | -193 | N/A | N/A | 0 | 254 |
| Sale Of Investment | 21 | 60 | 175 | 231 | 0 |
| Investing Cash Flow | $-278 | $-28 | $262 | $35 | $169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -147 | 0 |
| Common Stock Issued | 675 | N/A | N/A | 0 | 250 |
| Other Financing Activity | -199 | 68 | 47 | 379 | 144 |
| Financing Cash Flow | $476 | $68 | $47 | $232 | $394 |
| Exchange Rate Effect | 8 | -151 | -202 | N/A | N/A |
| Beginning Cash Position | 107 | 216 | 324 | 170 | 49 |
| End Cash Position | 79 | 144 | 216 | 324 | 170 |
| Net Cash Flow | $-37 | $79 | $94 | $154 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | 38 | -214 | -113 | -442 |
| Capital Expenditure | -106 | -87 | -38 | -196 | -85 |
| Free Cash Flow | -340 | -49 | -252 | -309 | -527 |