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 | -36.90K | 99.50K | -68.10K | -68.10K | -68.10K |
| Total Depreciation and Amortization | 55.20K | 39.50K | 39.80K | 39.80K | 39.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.50K | -171.40K | 6.80K | 6.80K | 6.80K |
| Change in Net Operating Assets | -111.40K | -160.20K | -25.30K | -25.30K | -25.30K |
| Cash from Operations | -259.50K | -192.60K | -46.80K | -119.40K | 14.00K |
| Capital Expenditure | -57.70K | -3.10K | -18.40K | -18.40K | -18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.20K | -32.80K | 4.90K | 4.90K | 4.90K |
| Cash from Investing | -47.40K | -35.80K | -13.50K | -5.60K | -8.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 54.70K | 54.70K | 54.70K | 54.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.30K | -430.40K | -352.80K | -352.80K | -352.80K |
| Cash from Financing | -60.00K | -276.50K | -221.10K | -221.10K | -221.10K |
| Foreign Exchange rate Adjustments | 93.00K | 185.10K | 224.30K | 224.30K | 224.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.00K | -320.00K | -57.30K | -132.90K | -64.60K |