Peruvian Metals Corp.
PER.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -788.10K | 1.34M | 152.20K | 6.10K | -32.30K |
| Total Depreciation and Amortization | 157.90K | 2.60K | 56.60K | 29.20K | 27.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.00K | -1.54M | 24.20K | 52.30K | -52.60K |
| Change in Net Operating Assets | -287.70K | 197.70K | -24.80K | 10.10K | -22.90K |
| Cash from Operations | -485.90K | -2.00K | 208.20K | 97.70K | -79.90K |
| Capital Expenditure | -11.50K | -3.10K | -6.40K | -7.30K | -44.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.70K | -54.00K | -47.20K | -29.60K | -36.30K |
| Cash from Investing | -93.20K | -57.10K | -53.50K | -36.80K | -81.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.95M | 120.40K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.80K | 21.90K | -121.10K | -59.00K | -10.30K |
| Cash from Financing | 1.32M | 102.00K | -87.90K | -42.70K | -7.20K |
| Foreign Exchange rate Adjustments | 56.80K | -76.60K | 900.00 | -800.00 | 168.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.90K | -33.70K | 67.70K | 17.40K | 800.00 |