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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 59 | 59 | 59 | 58 |
| Accounts receivable | -109 | 291 | -34 | -360 | 38 |
| Accounts payable and accrued liabilities | 21 | 35 | -116 | -56 | -6 |
| Other Working Capital | -166 | 310 | 52 | -530 | -105 |
| Other Operating Activity | 128 | -404 | 87 | 503 | -155 |
| Operating Cash Flow | $-120 | $291 | $48 | $-384 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -134 | -5 | 236 | -10 |
| Sale Of Investment | 0 | 0 | 0 | 102 | 73 |
| Investing Cash Flow | $-4 | $-134 | $-5 | $338 | $63 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 68 | 18 | 0 | 25 | 4 |
| Financing Cash Flow | $68 | $18 | $0 | $25 | $4 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 216 | 242 | 199 | 221 | 324 |
| End Cash Position | 170 | 216 | 242 | 199 | 221 |
| Net Cash Flow | $-56 | $176 | $43 | $-22 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | 291 | 48 | -384 | -169 |
| Capital Expenditure | -4 | -20 | -5 | -2 | -10 |
| Free Cash Flow | -124 | 271 | 43 | -387 | -179 |