Peruvian Metals Corp.
PER.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,395.08% | 118.89% | -602.17% | -- | -- |
| Total Depreciation and Amortization | 93.84% | 29.78% | -31.19% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.73% | 137.98% | -378.13% | -- | -- |
| Change in Net Operating Assets | -345.54% | 144.10% | 74.12% | -- | -- |
| Cash from Operations | 113.10% | 157.37% | -90.92% | -- | -- |
| Capital Expenditure | 12.33% | 83.67% | -243.85% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.46% | -170.81% | 232.28% | -- | -- |
| Cash from Investing | -45.38% | -1,168.97% | 93.48% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.25% | -780.60% | 91.37% | -- | -- |
| Cash from Financing | -105.85% | -828.26% | 91.70% | -- | -- |
| Foreign Exchange rate Adjustments | 212.50% | -100.45% | 308.64% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.08% | 2,075.00% | 100.29% | -- | -- |