PER — Peruvian Metals Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	15 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.21	0.488	-0.821	-0.101	0.044
Depreciation
Non-Cash Items	0.725	0.026	0.75	-0.076	-0.102
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.147	-1.19	-0.282	-0.272	-0.123
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	-0.095	-0.442	-0.113	-0.214	0.024
Capital Expenditures	-0.043	-0.085	-0.196	-0.038	-0.087
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.027	0.254	0.231	0.3	0.072
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.015	0.169	0.035	0.262	-0.015
Financing Cash Flow Items	-0.002	-0.003	-0.002	-0.002	-0.441
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.079	0.394	0.232	0.047	-0.373
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.031	0.121	0.154	-0.108	-0.109