Peruvian Metals Corp (PER.VN)
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[[ 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)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | N/A | 1 | 1 |
| Accounts receivable | N/A | -13 | 5 | N/A |
| Other Working Capital | 6 | 2 | 17 | 94 |
| Other Operating Activity | -119 | -111 | -95 | -163 |
| Operating Cash Flow | $-113 | $-121 | $-73 | $-67 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -10 | N/A | 8 |
| Other Investing Activity | -16 | 16 | 10 | 0 |
| Investing Cash Flow | $-16 | $6 | $10 | $8 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 143 | 230 | 140 | 50 |
| Financing Cash Flow | $143 | $230 | $140 | $50 |
| Beginning Cash Position | 193 | 78 | 1 | 11 |
| End Cash Position | 207 | 193 | 78 | 1 |
| Net Cash Flow | $14 | $115 | $77 | $-10 |
| Free Cash Flow | ||||
| Operating Cash Flow | -113 | -121 | -73 | -67 |
| Capital Expenditure | N/A | -10 | N/A | N/A |
| Free Cash Flow | -113 | -131 | -73 | -67 |