Peruvian Metals Corp. PER.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -798.90K | 1.34M | 152.20K | 6.10K |
| Total Depreciation and Amortization | 36.60K | 160.00K | 2.60K | 56.60K | 29.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 437.90K | -1.54M | 24.20K | 52.30K |
| Change in Net Operating Assets | 51.40K | -291.70K | 197.70K | -24.80K | 10.10K |
| Cash from Operations | -293.60K | -492.60K | -2.00K | 208.20K | 97.70K |
| Capital Expenditure | -9.80K | -11.70K | -3.10K | -6.40K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.20K | -82.80K | -54.00K | -47.20K | -29.60K |
| Cash from Investing | 150.40K | -94.50K | -57.10K | -53.50K | -36.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 175.20K | 1.95M | 120.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.80K | -118.80K | 21.90K | -121.10K | -59.00K |
| Cash from Financing | 96.30K | 1.33M | 102.00K | -87.90K | -42.70K |
| Foreign Exchange rate Adjustments | 56.00K | 57.60K | -76.60K | 900.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10K | 804.80K | -33.70K | 67.70K | 17.40K |