Peruvian Metals Corp.
PER.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$254 | CA$126 | CA$102 | CA$37 |
| Dep. & Amort. | CA$75 | CA$38 | CA$29 | CA$43 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$48 | CA$14 | -CA$33 | -CA$124 |
| Other Non-Cash | -CA$129 | -CA$42 | -CA$343 | -CA$81 |
| Operating Cash Flow | CA$152 | CA$135 | -CA$244 | -CA$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9 | -CA$10 | -CA$64 | -CA$18 |
| Net Acquisitions | -CA$65 | CA$0 | CA$111 | CA$0 |
| Inv. Purchases | CA$0 | -CA$62 | CA$0 | -CA$44 |
| Inv. Sales/Matur. | CA$0 | CA$21 | -CA$51 | CA$0 |
| Other Inv. Act. | CA$51 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$23 | -CA$51 | -CA$4 | -CA$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$3 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$62 | -CA$59 | -CA$7 | -CA$75 |
| Financing Cash Flow | -CA$62 | -CA$59 | -CA$7 | -CA$78 |
| Forex Effect | CA$2 | -CA$1 | CA$256 | -CA$120 |
| Net Chg. in Cash | CA$69 | CA$24 | CA$1 | -CA$385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$103 | CA$79 | CA$78 | CA$463 |
| End Cash | CA$172 | CA$103 | CA$79 | CA$78 |
| Free Cash Flow | CA$153 | CA$125 | -CA$309 | -CA$143 |