Peruvian Metals Corp.
PER.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | 121.40K | -30.80K | -241.30K | -104.90K |
| Total Depreciation and Amortization | 110.90K | 141.00K | 84.40K | 85.60K | 69.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60M | -90.00K | -114.20K | -36.50K | -41.40K |
| Change in Net Operating Assets | 160.10K | -126.10K | -101.30K | -71.90K | -120.70K |
| Cash from Operations | 133.60K | 46.40K | -161.80K | -264.00K | -197.10K |
| Capital Expenditure | -61.50K | -71.40K | -65.00K | -71.70K | -17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.00K | -66.60K | -19.40K | -128.10K | -171.10K |
| Cash from Investing | -150.30K | -137.70K | -84.20K | -199.70K | -188.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.40K | 0.00 | 0.00 | 275.10K | 329.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.90K | -264.40K | -143.30K | -137.00K | -483.10K |
| Cash from Financing | -33.20K | -190.60K | -102.70K | 102.50K | -114.00K |
| Foreign Exchange rate Adjustments | 102.10K | 93.10K | 92.20K | 92.30K | 184.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.20K | -188.90K | -256.60K | -269.00K | -315.00K |