Peruvian Metals Corp (PER.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 239 | 6 | 1 | 1 | 4 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -130 |
| Accounts receivable | -64 | -4 | 16 | -18 | 19 |
| Accounts payable and accrued liabilities | 140 | 110 | 396 | N/A | N/A |
| Other Working Capital | 147 | 122 | 722 | 135 | 55 |
| Other Operating Activity | -557 | -1,286 | -2,083 | -2,507 | -1,737 |
| Operating Cash Flow | $-95 | $-1,052 | $-948 | $-2,389 | $-1,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -54 | 47 | -1,419 | -665 |
| Sale Of Investment | 27 | 0 | 66 | 22 | N/A |
| Other Investing Activity | 0 | 34 | 59 | 255 | 0 |
| Investing Cash Flow | $-15 | $-20 | $172 | $-1,142 | $-665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82 | 15 | 225 | N/A | N/A |
| Debt Repayment | -42 | -78 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 825 | 567 | 1,109 | N/A |
| Dividend Paid | -29 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 68 | 304 | 26 | -33 | 0 |
| Financing Cash Flow | $79 | $1,066 | $818 | $1,076 | $0 |
| Beginning Cash Position | 80 | 86 | 43 | 2,498 | 4,950 |
| End Cash Position | 49 | 80 | 86 | 43 | 2,498 |
| Net Cash Flow | $-31 | $-5 | $43 | $-2,455 | $-2,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | -1,052 | -948 | -2,389 | -1,787 |
| Capital Expenditure | -43 | -54 | -53 | -1,419 | -665 |
| Free Cash Flow | -138 | -1,106 | -1,001 | -3,808 | -2,452 |