Peruvian Metals Corp.
PER.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.55% | 88.70% | -254.33% | 37.03% | -15.03% |
| Total Depreciation and Amortization | 100.85% | 20.23% | 115.08% | 80.62% | 39.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.79% | -183.48% | -636.76% | -124.13% | 6.21% |
| Change in Net Operating Assets | -988.03% | -813.38% | -184.19% | -58.40% | -86.60% |
| Cash from Operations | 190.45% | -30.59% | -1,985.71% | -794.01% | -146.98% |
| Capital Expenditure | -120.37% | -100.62% | -289.67% | 45.37% | -80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.07% | 85.46% | -2,714.29% | -2,904.92% | -59.76% |
| Cash from Investing | 16.95% | 46.68% | -2,249.41% | -831.19% | -71.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 402.93% | 382.16% | 273.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.80% | 64.66% | 61.17% | -160,933.33% | -20,175.00% |
| Cash from Financing | -225.26% | -75.26% | 146.36% | -326.64% | -191.85% |
| Foreign Exchange rate Adjustments | -58.36% | -58.77% | -58.85% | 574.04% | 447.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.19% | -100.63% | -316.41% | -487.69% | 13.98% |