Peruvian Metals Corp. PER.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25,483.61% | -2,373.37% | 29,243.48% | -- | 102.98% |
| Total Depreciation and Amortization | 25.34% | 473.48% | -92.05% | -- | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,130.98% | 932.51% | -5,257.29% | -- | -59.77% |
| Change in Net Operating Assets | 408.91% | -1,173.80% | 323.39% | -- | -74.43% |
| Cash from Operations | -400.51% | -516.52% | 97.76% | -- | 2,271.11% |
| Capital Expenditure | -34.25% | 73.83% | 76.15% | -- | 47.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 641.22% | -128.10% | -70.89% | -- | 78.60% |
| Cash from Investing | 508.70% | -16.67% | -28.31% | -- | 75.84% |
| 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 | 29.15% | -1,053.40% | 128.22% | -- | -11.95% |
| Cash from Financing | 325.53% | 18,631.94% | 284.12% | -- | -126.28% |
| Foreign Exchange rate Adjustments | 7,100.00% | -65.90% | 10.51% | -- | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.70% | 100,500.00% | 87.74% | -- | 248.00% |