PER — Peruvian Metals Cashflow Statement

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Annual cashflow statement for Peruvian Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.37	-1.21	0.488	-0.821	-0.101
Depreciation
Non-Cash Items	0.188	0.725	0.026	0.75	-0.076
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.122	0.147	-1.19	-0.282	-0.272
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.05	-0.095	-0.442	-0.113	-0.214
Capital Expenditures	-0.054	-0.043	-0.085	-0.196	-0.038
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.034	0.027	0.254	0.231	0.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.02	-0.015	0.169	0.035	0.262
Financing Cash Flow Items	-0.033	-0.002	-0.003	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.07	0.079	0.394	0.232	0.047
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.005	-0.031	0.121	0.154	-0.108