Peruvian Metals Corp.
DUVNF
$0.13
$0.0110.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29,243.48% | -- | 102.98% | -131.03% | 97.33% |
| Total Depreciation and Amortization | -92.05% | -- | -3.95% | 230.88% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,257.29% | -- | -59.77% | 3.44% | -119.28% |
| Change in Net Operating Assets | 323.39% | -- | -74.43% | 68.06% | -290.73% |
| Cash from Operations | 97.76% | -- | 2,271.11% | -64.70% | -257.60% |
| Capital Expenditure | 76.15% | -- | 47.86% | -551.52% | 54.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.89% | -- | 78.60% | 3,583.33% | -618.03% |
| Cash from Investing | -28.31% | -- | 75.84% | -133.33% | -100.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.22% | -- | -11.95% | 98.10% | -- |
| Cash from Financing | 284.12% | -- | -126.28% | 97.92% | -- |
| Foreign Exchange rate Adjustments | 10.51% | -- | -14.29% | -34.02% | -84.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.74% | -- | 248.00% | 101.77% | -2,171.07% |