Peruvian Metals Corp.
PER.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 394.57% | 1,498.09% | 144.55% | 88.70% | -254.33% |
| Total Depreciation and Amortization | 170.66% | 66.38% | 108.55% | 27.92% | 128.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,228.40% | -3,569.08% | -103.58% | -121.27% | 614.71% |
| Change in Net Operating Assets | -45.62% | 232.64% | -988.03% | -813.38% | -184.19% |
| Cash from Operations | -4.84% | 213.65% | 366.67% | 42.37% | -1,340.00% |
| Capital Expenditure | 60.53% | -259.65% | -120.37% | -100.62% | -289.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06% | 2.34% | -8.47% | 26.91% | -4,308.16% |
| Cash from Investing | 13.39% | -21.42% | -30.16% | -2.79% | -3,168.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 652.27% | -63.49% | -100.00% | -100.00% | 402.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.01% | 65.12% | 33.91% | 63.77% | 60.15% |
| Cash from Financing | 1,188.89% | 68.60% | -229.69% | -79.69% | 145.18% |
| Foreign Exchange rate Adjustments | -123.85% | -49.89% | -62.70% | -63.10% | -63.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.24% | 116.57% | -261.19% | -100.63% | -316.41% |