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 | -131.03% | 97.33% | -- | -- | 1,758.93% |
| Total Depreciation and Amortization | 230.88% | -0.91% | -- | -- | 19.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44% | -119.28% | -- | -- | -742.34% |
| Change in Net Operating Assets | 68.06% | -290.73% | -- | -- | 41.52% |
| Cash from Operations | -64.70% | -257.60% | -- | -- | -16.18% |
| Capital Expenditure | -551.52% | 54.06% | -- | -- | 430.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,583.33% | -618.03% | -- | -- | -- |
| Cash from Investing | -133.33% | -100.45% | -- | -- | 390.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -20.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.10% | -- | -- | -- | -117,500.00% |
| Cash from Financing | 97.92% | -- | -- | -- | -539.56% |
| Foreign Exchange rate Adjustments | -34.02% | -84.48% | -- | -- | 3,509.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.77% | -2,171.07% | -- | -- | -32.16% |