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
| 09-2024 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 39 | 42 | 41 | 75 |
| Accounts receivable | 162 | 111 | 46 | -57 | 94 |
| Accounts payable and accrued liabilities | 161 | -45 | -46 | -103 | -18 |
| Other Working Capital | 346 | 54 | 63 | -172 | 108 |
| Other Operating Activity | -566 | -165 | -28 | 194 | -80 |
| Operating Cash Flow | $141 | $-6 | $77 | $-97 | $179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -19 | -38 | -41 | -4 |
| Net Acquisitions | 1 | -262 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 72 | 8 | 51 | 0 |
| Investing Cash Flow | $-4 | $-208 | $-30 | $11 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 275 | N/A | N/A | N/A |
| Other Financing Activity | -62 | -53 | 0 | 0 | 0 |
| Financing Cash Flow | $338 | $222 | $0 | $0 | $0 |
| Exchange Rate Effect | -127 | -1 | -63 | -15 | -84 |
| Beginning Cash Position | 114 | 107 | 160 | 261 | 170 |
| End Cash Position | 463 | 114 | 144 | 160 | 261 |
| Net Cash Flow | $476 | $8 | $47 | $-87 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141 | -6 | 77 | -97 | 179 |
| Capital Expenditure | -5 | -19 | -38 | -41 | -4 |
| Free Cash Flow | 137 | -25 | 38 | -138 | 175 |