Peruvian Metals Corp (PER.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 29 | 30 | 22 | N/A |
| Income taxes - deferred | -11 | N/A | 0 | 6 | -6 |
| Accounts receivable | -45 | -10 | 612 | -623 | -15 |
| Other Working Capital | -366 | 230 | 673 | -661 | 128 |
| Other Operating Activity | 5,205 | -2,338 | -4,727 | -5,752 | -746 |
| Operating Cash Flow | $4,812 | $-2,089 | $-3,412 | $-7,009 | $-638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 272 | -168 | -1,697 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $N/A | $0 | $272 | $-168 | $-1,696 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 359 | 3,775 | 1,001 | 6,442 |
| Other Financing Activity | 69 | -11 | -117 | 1,464 | 1,122 |
| Financing Cash Flow | $69 | $348 | $3,659 | $2,465 | $7,564 |
| Beginning Cash Position | 69 | 1,809 | 1,291 | 6,003 | 773 |
| End Cash Position | 4,950 | 69 | 1,809 | 1,291 | 6,003 |
| Net Cash Flow | $4,882 | $-1,740 | $519 | $-4,712 | $5,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,812 | -2,089 | -3,412 | -7,009 | -638 |
| Capital Expenditure | N/A | N/A | -3 | -168 | -1,697 |
| Free Cash Flow | 4,812 | -2,089 | -3,415 | -7,177 | -2,335 |