Peruvian Metals Corp.
PER.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -166.60K | -315.00K |
| Total Depreciation and Amortization | -- | -- | -- | 38.70K | 83.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 171.60K | 230.20K |
| Change in Net Operating Assets | -- | -- | -- | -76.20K | -22.50K |
| Cash from Operations | -- | -- | -- | 28.40K | 109.20K |
| Capital Expenditure | -- | -- | -- | -31.30K | -48.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6.10K | -45.30K |
| Cash from Investing | -- | -- | -- | -20.20K | -96.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 68.40K | 88.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00 | -2.00K |
| Cash from Financing | -- | -- | -- | 50.30K | 63.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -38.90K | -75.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -53.60K | -60.80K |
