Peruvian Metals Corp.
DUVNF
$0.0176
$0.006355.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 31.44% | 26.66% |
| Total Depreciation and Amortization | -- | -- | -- | -79.53% | -57.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 66.28% | -36.53% |
| Change in Net Operating Assets | -- | -- | -- | 66.78% | 94.75% |
| Cash from Operations | -- | -- | -- | 115.75% | 136.58% |
| Capital Expenditure | -- | -- | -- | -8.30% | 42.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -97.46% | -111.23% |
| Cash from Investing | -- | -- | -- | -109.54% | -130.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 40.16% | -24.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 85.00% | -122.22% |
| Cash from Financing | -- | -- | -- | 40.11% | -31.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 74.42% | 47.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 36.64% | -100.00% |
