Peruvian Metals Corp.
DUVNF
$0.0145
-$0.0022-13.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.30K | -4.60K | -- | -- | 104.10K |
| Total Depreciation and Amortization | 22.50K | 32.70K | -- | -- | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.70K | -28.80K | -- | -- | -142.60K |
| Change in Net Operating Assets | -22.90K | -88.50K | -- | -- | -71.70K |
| Cash from Operations | -170.30K | -89.20K | -- | -- | -103.40K |
| Capital Expenditure | -44.70K | -13.00K | -- | -- | 9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.80K | -31.60K | -- | -- | -1.20K |
| Cash from Investing | -2.90K | -44.50K | -- | -- | 8.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | -- | -- | 54.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.70K | -77.60K | -- | -- | -352.80K |
| Cash from Financing | -4.60K | -55.40K | -- | -- | -221.10K |
| Foreign Exchange rate Adjustments | 178.60K | -85.60K | -- | -- | 270.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -274.80K | -- | -- | -45.20K |