Peruvian Metals Corp.
PER.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.33% | -- | -- | 28.99% | 42.62% |
| Total Depreciation and Amortization | -0.91% | -- | -- | -26.34% | -31.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.28% | -- | -- | 40.15% | -38.84% |
| Change in Net Operating Assets | -290.73% | -- | -- | -79.70% | -420.45% |
| Cash from Operations | -257.60% | -- | -- | -58.81% | -162.00% |
| Capital Expenditure | 54.06% | -- | -- | -88.67% | -623.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -618.03% | -- | -- | 107.31% | -- |
| Cash from Investing | -100.45% | -- | -- | 77.44% | 288.10% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -84.48% | -- | -- | 35.47% | 86.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,171.07% | -- | -- | 37.31% | -330.49% |
