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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 75 | 38 | 29 | 43 |
| Accounts receivable | 276 | -113 | -56 | -32 | -20 |
| Accounts payable and accrued liabilities | -65 | 45 | 57 | -15 | -60 |
| Other Working Capital | 276 | -34 | 14 | -33 | -124 |
| Other Operating Activity | -490 | 313 | 82 | -193 | 37 |
| Operating Cash Flow | $-3 | $287 | $135 | $-244 | $-125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -9 | -10 | -64 | -18 |
| Net Acquisitions | -54 | -65 | -62 | 111 | -44 |
| Sale Of Investment | -21 | 0 | 21 | -51 | 0 |
| Investing Cash Flow | $-80 | $-74 | $-51 | $-4 | $-62 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 142 | -121 | -59 | -7 | -78 |
| Financing Cash Flow | $142 | $-121 | $-59 | $-7 | $-78 |
| Exchange Rate Effect | -107 | 1 | -1 | 256 | -120 |
| Beginning Cash Position | 172 | 79 | 79 | 78 | 463 |
| End Cash Position | 149 | 172 | 103 | 79 | 78 |
| Net Cash Flow | $60 | $92 | $25 | $-255 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | 287 | 135 | -244 | -125 |
| Capital Expenditure | -4 | -9 | -10 | -64 | -18 |
| Free Cash Flow | -7 | 278 | 125 | -309 | -143 |