Peruvian Metals Corp (PER.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -10 | 2 | 95 | -71 |
| Accounts payable and accrued liabilities | -62 | -50 | N/A | N/A | N/A |
| Other Working Capital | -18 | -108 | 204 | 592 | 34 |
| Other Operating Activity | -203 | -379 | -298 | -819 | -140 |
| Operating Cash Flow | $-283 | $-546 | $-93 | $-132 | $-177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 82 | -68 | -6 | 39 |
| Other Investing Activity | 36 | 84 | -16 | -42 | 100 |
| Investing Cash Flow | $32 | $166 | $-84 | $-48 | $139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78 | 0 | 45 | N/A | N/A |
| Common Stock Issued | N/A | 429 | N/A | N/A | N/A |
| Other Financing Activity | 272 | 0 | 143 | 180 | 21 |
| Financing Cash Flow | $194 | $429 | $188 | $180 | $21 |
| Beginning Cash Position | 86 | 37 | 26 | 26 | 43 |
| End Cash Position | 28 | 86 | 37 | 26 | 26 |
| Net Cash Flow | $-57 | $48 | $11 | $0 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | -546 | -93 | -132 | -177 |
| Capital Expenditure | -4 | N/A | -68 | -56 | -11 |
| Free Cash Flow | -287 | -546 | -160 | -188 | -188 |