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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 77 | -32 | -30 | -1 | -4 |
| Other Working Capital | -201 | 235 | -39 | -3 | 3 |
| Other Operating Activity | -646 | -1,043 | -306 | -215 | -168 |
| Operating Cash Flow | $-770 | $-840 | $-376 | $-219 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,444 | -1,723 | -181 | -164 |
| Sale Of Investment | 0 | 45 | N/A | N/A | N/A |
| Other Investing Activity | -1,820 | -2,554 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,820 | $-6,953 | $-1,723 | $-181 | $-164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,337 | 994 | 4,832 | 650 | 208 |
| Other Financing Activity | 16 | 837 | -198 | 495 | 0 |
| Financing Cash Flow | $2,354 | $1,831 | $4,634 | $1,145 | $208 |
| Beginning Cash Position | 1,010 | 8,084 | 826 | 82 | 207 |
| End Cash Position | 773 | 1,010 | 3,361 | 826 | 82 |
| Net Cash Flow | $-237 | $-5,962 | $2,535 | $745 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -770 | -840 | -376 | -219 | -169 |
| Capital Expenditure | -1,820 | -4,444 | -1,723 | -181 | -164 |
| Free Cash Flow | -2,591 | -5,284 | -2,099 | -400 | -333 |