Peruvian Metals Corp.
PER.V · TSXV
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$258 | – | -CA$181 | -CA$101 |
| Dep. & Amort. | CA$150 | – | CA$176 | CA$235 |
| Deferred Tax | CA$0 | – | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | – | CA$15 | CA$0 |
| Change in WC | CA$243 | – | -CA$58 | -CA$272 |
| Other Non-Cash | -CA$369 | – | CA$67 | -CA$76 |
| Operating Cash Flow | -CA$234 | – | CA$19 | -CA$214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$106 | – | -CA$87 | -CA$38 |
| Net Acquisitions | -CA$193 | – | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | – | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$21 | – | CA$60 | CA$175 |
| Other Inv. Act. | CA$0 | – | CA$16 | CA$125 |
| Investing Cash Flow | -CA$278 | – | -CA$12 | CA$262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | – | CA$0 | CA$0 |
| Stock Issued | CA$675 | – | CA$68 | CA$47 |
| Stock Repurch. | CA$0 | – | CA$0 | CA$0 |
| Dividends Paid | CA$0 | – | CA$0 | CA$0 |
| Other Fin. Act. | -CA$199 | – | -CA$298 | CA$47 |
| Financing Cash Flow | CA$476 | – | -CA$298 | CA$47 |
| Forex Effect | CA$8 | – | CA$204 | -CA$202 |
| Net Chg. in Cash | -CA$28 | – | CA$0 | -CA$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$107 | – | CA$144 | CA$324 |
| End Cash | CA$79 | – | CA$144 | CA$216 |
| Free Cash Flow | -CA$340 | – | -CA$50 | -CA$252 |