PERUVIAN METALS CORP (PER.CA) Stock Cash Flow

TSX-V:PER • CA7156971086

Current stock price

0.15 CAD
-0.02 (-10.45%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PER.CA Net Income ChartPER.CA Net Income over time chart
393.50K-257.80K44.00K-100.60K-821.40K
Depreciation Amortization
PER.CA Depreciation Amortization ChartPER.CA Depreciation Amortization over time chart
144.60K149.60K205.10K235.10K240.80K
Income Taxes - Deferred
PER.CA Income Taxes - Deferred ChartPER.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PER.CA Change In Working Capital ChartPER.CA Change In Working Capital over time chart
-191.20K242.90K-122.90K-272.40K-282.10K
Interest Paid
PER.CA Interest Paid ChartPER.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PER.CA Other non cash items ChartPER.CA Other non cash items over time chart
-436.70K-368.80K-101.90K-76.40K749.70K
OPERATING CASH FLOW
PER.CA OPERATING CASH FLOW ChartPER.CA OPERATING CASH FLOW over time chart
-87.30K-234.10K24.20K-214.30K-113.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PER.CA Capital Expenditure ChartPER.CA Capital Expenditure over time chart
-95.10K-106.30K-87.20K-38.00K-195.50K
Other Investing Activity
PER.CA Other Investing Activity ChartPER.CA Other Investing Activity over time chart
-47.10K-172.20K72.40K299.70K230.80K
INVESTING CASH FLOW
PER.CA INVESTING CASH FLOW ChartPER.CA INVESTING CASH FLOW over time chart
-142.20K-278.50K-14.80K261.80K35.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PER.CA Debt Issued/Reduced ChartPER.CA Debt Issued/Reduced over time chart
N/AN/AN/A0.00-146.90K
Stock Issued/Repurchased
PER.CA Stock Issued/Repurchased ChartPER.CA Stock Issued/Repurchased over time chart
-4.90K675.10K68.40K48.80K380.30K
Dividend Paid
PER.CA Dividend Paid ChartPER.CA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PER.CA Other Financing Activity ChartPER.CA Other Financing Activity over time chart
-210.10K-199.00K-441.00K-1.90K-1.70K
FINANCING CASH FLOW
PER.CA FINANCING CASH FLOW ChartPER.CA FINANCING CASH FLOW over time chart
-205.10K476.00K-372.60K46.90K231.70K
 
Exchange Rate Effect
PER.CA Exchange Rate Effect ChartPER.CA Exchange Rate Effect over time chart
139.70K8.40K254.50K-202.20K-202.23K
CHANGE IN CASH
PER.CA CHANGE IN CASH ChartPER.CA CHANGE IN CASH over time chart
-294.90K-28.10K-108.80K-107.90K153.90K
 
FREE CASH FLOW
Operating Cash Flow
PER.CA Operating Cash Flow ChartPER.CA Operating Cash Flow over time chart
-87.30K-234.10K24.20K-214.30K-113.10K
Capital Expenditure
PER.CA Capital Expenditure ChartPER.CA Capital Expenditure over time chart
-95.10K-106.30K-87.20K-38.00K-195.50K
FREE CASH FLOW
PER.CA FREE CASH FLOW ChartPER.CA FREE CASH FLOW over time chart
-182.40K-340.40K-63.00K-252.30K-308.60K

All data in CAD

Charts

PER.CA Operating and Free Cash Flow chartPER.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -1M -2M -3M