Peruvian Metals Corp. PER.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.47% | -158.79% | 780.81% | 2,395.08% | 118.89% |
| Total Depreciation and Amortization | -77.45% | 5,973.08% | -95.41% | 93.84% | 4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.24% | 128.00% | -6,475.62% | -53.73% | 199.43% |
| Change in Net Operating Assets | 117.41% | -245.52% | 897.18% | -345.54% | 144.10% |
| Cash from Operations | 41.12% | -24,195.00% | -100.96% | 113.10% | 222.28% |
| Capital Expenditure | 16.52% | -270.97% | 51.56% | 12.33% | 83.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.06% | -51.30% | -14.41% | -59.46% | 18.46% |
| Cash from Investing | 257.30% | -63.22% | -6.73% | -45.38% | 54.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.01% | 1,518.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.81% | -642.47% | 118.08% | -105.25% | -472.82% |
| Cash from Financing | -92.87% | 1,190.39% | 216.04% | -105.85% | -493.06% |
| Foreign Exchange rate Adjustments | -3.87% | 174.15% | -8,611.11% | 212.50% | -100.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.88% | 2,455.79% | -149.78% | 289.08% | 2,075.00% |