D
Peruvian Metals Corp. DUVNF
$0.13 $0.016.69% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -2,339.94% 29,243.48% -- 102.98% -131.03%
Total Depreciation and Amortization 465.95% -92.05% -- -3.95% 310.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 921.29% -5,257.29% -- -59.77% 63.11%
Change in Net Operating Assets -1,156.33% 323.39% -- -74.43% 68.06%
Cash from Operations -508.14% 97.76% -- 2,271.11% 22.73%
Capital Expenditure 74.27% 76.15% -- 47.86% -551.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -125.07% -70.89% -- 78.60% -2,925.00%
Cash from Investing -15.06% -28.31% -- 75.84% -1,031.03%
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 -1,053.40% 128.22% -- -11.95% 97.08%
Cash from Financing 18,380.56% 284.12% -- -126.28% 96.74%
Foreign Exchange rate Adjustments -66.37% 10.51% -- -14.29% -37.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99,137.50% 87.74% -- 248.00% 101.77%