Peruvian Metals Corp.
PER.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 710.80K | 1.47M | 121.40K | -30.80K | -241.30K |
| Total Depreciation and Amortization | 246.30K | 116.30K | 146.40K | 89.80K | 91.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03M | -1.52M | -4.90K | -29.10K | 48.60K |
| Change in Net Operating Assets | -104.70K | 160.10K | -126.10K | -101.30K | -71.90K |
| Cash from Operations | -182.00K | 224.00K | 136.80K | -71.40K | -173.60K |
| Capital Expenditure | -28.30K | -61.50K | -71.40K | -65.00K | -71.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.50K | -167.10K | -144.70K | -97.50K | -206.20K |
| Cash from Investing | -240.60K | -228.40K | -215.80K | -162.30K | -277.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.07M | 120.40K | 0.00 | 0.00 | 275.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.00K | -168.50K | -268.00K | -146.90K | -140.60K |
| Cash from Financing | 1.29M | -35.80K | -193.20K | -105.30K | 99.90K |
| Foreign Exchange rate Adjustments | -19.70K | 92.40K | 83.40K | 82.50K | 82.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.30K | 52.20K | -188.90K | -256.60K | -269.00K |