Peruvian Metals Corp. PER.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,674.35% | 390.10% | 1,498.09% | -- | -- |
| Total Depreciation and Amortization | 184.86% | 172.97% | 66.38% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.53% | -2,216.26% | -3,569.08% | -- | -- |
| Change in Net Operating Assets | 33.46% | -51.18% | 232.64% | -- | -- |
| Cash from Operations | -712.32% | -8.70% | 213.65% | -- | -- |
| Capital Expenditure | 52.31% | 60.25% | -259.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.59% | -3.59% | 2.34% | -- | -- |
| Cash from Investing | 66.30% | 12.92% | -21.42% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 652.27% | -63.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.86% | -97.01% | 65.12% | -- | -- |
| Cash from Financing | 1,471.98% | 1,207.01% | 68.60% | -- | -- |
| Foreign Exchange rate Adjustments | -54.06% | -122.88% | -49.89% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.44% | 418.29% | 116.57% | -- | -- |