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 | 45.81% | 159.72% | 71.25% | 81.74% | -54.07% |
| Total Depreciation and Amortization | 38.69% | 2.07% | -21.19% | -59.35% | -72.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,548.53% | -199.88% | -94.72% | -97.69% | -78.48% |
| Change in Net Operating Assets | -340.32% | -110.24% | -123.87% | -117.32% | 90.60% |
| Cash from Operations | -1,953.57% | -778.17% | -142.86% | -139.95% | 110.32% |
| Capital Expenditure | -213.59% | 90.10% | -2.22% | 17.12% | 23.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.16% | -637.70% | 105.87% | 105.87% | -97.32% |
| Cash from Investing | -457.65% | -77.23% | 86.00% | 94.84% | -105.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -20.03% | -38.12% | -38.12% | -51.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.11% | -143,366.67% | -17,540.00% | -17,540.00% | -16,700.00% |
| Cash from Financing | 72.86% | -649.70% | -446.55% | -446.55% | -365.43% |
| Foreign Exchange rate Adjustments | -58.54% | 575.84% | 448.29% | 255.12% | 255.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.15% | -497.01% | 5.76% | -379.20% | -70.45% |