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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 58 | 58 | 204 | 11 |
| Accounts receivable | -21 | -13 | 80 | -71 | 6 |
| Accounts payable and accrued liabilities | 16 | -33 | 52 | 16 | 84 |
| Other Working Capital | -71 | -18 | -51 | 92 | 67 |
| Other Operating Activity | -92 | -136 | -95 | 530 | -439 |
| Operating Cash Flow | $-110 | $-142 | $45 | $771 | $-271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | 0 | 0 | -8 | -18 |
| Other Investing Activity | 0 | 0 | 0 | -777 | 311 |
| Investing Cash Flow | $-28 | $0 | $0 | $-785 | $293 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 10 | N/A |
| Other Financing Activity | 186 | 10 | 70 | -31 | -32 |
| Financing Cash Flow | $186 | $10 | $70 | $-21 | $-32 |
| Beginning Cash Position | 31 | 163 | 49 | 83 | 93 |
| End Cash Position | 79 | 31 | 163 | 49 | 83 |
| Net Cash Flow | $48 | $-132 | $114 | $-34 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -142 | 45 | 771 | -271 |
| Capital Expenditure | -28 | N/A | 0 | -8 | -18 |
| Free Cash Flow | -138 | -142 | 44 | 763 | -290 |