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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 13 | 5 | 0 | 0 |
| Accounts receivable | 31 | -31 | 2 | 40 | -45 |
| Accounts payable and accrued liabilities | 13 | 27 | 93 | -45 | 124 |
| Other Working Capital | -26 | 14 | 95 | -167 | 212 |
| Other Operating Activity | -364 | -283 | -364 | -456 | -263 |
| Operating Cash Flow | $-335 | $-261 | $-169 | $-628 | $28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -10 | -26 | 0 | -24 |
| Sale Of Investment | 11 | 16 | N/A | N/A | N/A |
| Other Investing Activity | 299 | 167 | -36 | 34 | 1 |
| Investing Cash Flow | $303 | $173 | $-63 | $34 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52 | 30 | 78 | 0 | 15 |
| Other Financing Activity | 0 | 50 | -58 | 784 | 53 |
| Financing Cash Flow | $52 | $80 | $20 | $784 | $68 |
| Beginning Cash Position | 73 | 80 | 292 | 102 | 28 |
| End Cash Position | 93 | 73 | 80 | 292 | 102 |
| Net Cash Flow | $21 | $-8 | $-212 | $190 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -335 | -261 | -169 | -628 | 28 |
| Capital Expenditure | -6 | -10 | -26 | N/A | -24 |
| Free Cash Flow | -341 | -271 | -196 | -628 | 5 |