Peruvian Metals Corp.
DUVNF
$0.0113
-$0.0027-19.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.60K | -- | -- | -172.20K | -78.10K |
| Total Depreciation and Amortization | 32.70K | -- | -- | 33.00K | 32.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.80K | -- | -- | 149.40K | 101.40K |
| Change in Net Operating Assets | -88.50K | -- | -- | 46.40K | -128.50K |
| Cash from Operations | -89.20K | -- | -- | 56.60K | -72.60K |
| Capital Expenditure | -13.00K | -- | -- | -28.30K | -30.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.60K | -- | -- | 6.10K | 38.20K |
| Cash from Investing | -44.50K | -- | -- | -22.20K | 7.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.60K | -- | -- | -- | 0.00 |
| Cash from Financing | -55.40K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -85.60K | -- | -- | -46.40K | -10.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.80K | -- | -- | -12.10K | -75.60K |
