Peruvian Metals Corp.
DUVNF
$0.03
$0.005.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.10K | -32.30K | -4.60K | -- | -204.40K |
| Total Depreciation and Amortization | 29.20K | 22.50K | 32.70K | -- | 30.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.30K | -137.70K | -28.80K | -- | 130.00K |
| Change in Net Operating Assets | 10.10K | -22.90K | -88.50K | -- | 39.50K |
| Cash from Operations | 97.70K | -170.30K | -89.20K | -- | -4.50K |
| Capital Expenditure | -7.30K | -44.70K | -13.00K | -- | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.60K | 41.80K | -31.60K | -- | -138.30K |
| Cash from Investing | -36.80K | -2.90K | -44.50K | -- | -152.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | 275.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -6.70K | -77.60K | -- | -52.70K |
| Cash from Financing | -42.70K | -4.60K | -55.40K | -- | 162.50K |
| Foreign Exchange rate Adjustments | -800.00 | 178.60K | -85.60K | -- | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.40K | 800.00 | -274.80K | -- | 5.00K |