Peruvian Metals Corp.
PER.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.20K | 6.10K | -32.30K | -4.60K | -- |
| Total Depreciation and Amortization | 56.60K | 29.20K | 22.50K | 32.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20K | 52.30K | -137.70K | -28.80K | -- |
| Change in Net Operating Assets | -24.80K | 10.10K | -22.90K | -88.50K | -- |
| Cash from Operations | 208.20K | 97.70K | -170.30K | -89.20K | -- |
| Capital Expenditure | -6.40K | -7.30K | -44.70K | -13.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.20K | -29.60K | 41.80K | -31.60K | -- |
| Cash from Investing | -53.50K | -36.80K | -2.90K | -44.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.10K | -59.00K | -6.70K | -77.60K | -- |
| Cash from Financing | -87.90K | -42.70K | -4.60K | -55.40K | -- |
| Foreign Exchange rate Adjustments | 900.00 | -800.00 | 178.60K | -85.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.70K | 17.40K | 800.00 | -274.80K | -- |