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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 60 | 60 | 59 | 65 |
| Accounts receivable | 6 | 94 | -89 | 14 | -18 |
| Accounts payable and accrued liabilities | 73 | -92 | -100 | -62 | -106 |
| Other Working Capital | 38 | -40 | -164 | -116 | -9 |
| Other Operating Activity | -235 | 66 | 149 | 104 | -166 |
| Operating Cash Flow | $-56 | $89 | $-145 | $-1 | $-234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -3 | -30 | -74 | -57 |
| Sale Of Investment | 100 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 131 | 0 | 0 | 254 |
| Investing Cash Flow | $11 | $128 | $-30 | $-74 | $197 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -132 | 0 | -15 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 145 |
| Other Financing Activity | 88 | 110 | 30 | 151 | -17 |
| Financing Cash Flow | $88 | $-22 | $30 | $135 | $128 |
| Beginning Cash Position | 280 | 85 | 230 | 170 | 79 |
| End Cash Position | 324 | 280 | 85 | 230 | 170 |
| Net Cash Flow | $44 | $195 | $-145 | $60 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | 89 | -145 | -1 | -234 |
| Capital Expenditure | -89 | -3 | -30 | -74 | -57 |
| Free Cash Flow | -144 | 86 | -175 | -75 | -291 |