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    PER — Peruvian Metals Cashflow Statement

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    Basic MaterialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Peruvian Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M15 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.488-0.821-0.1010.044-0.258
    Depreciation
    Non-Cash Items0.0260.75-0.076-0.102-0.369
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.19-0.282-0.272-0.1230.243
    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-0.442-0.113-0.2140.024-0.234
    Capital Expenditures-0.085-0.196-0.038-0.087-0.106
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.2540.2310.30.072-0.172
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities0.1690.0350.262-0.015-0.279
    Financing Cash Flow Items-0.003-0.002-0.002-0.441-0.199
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.3940.2320.047-0.3730.476
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1210.154-0.108-0.109-0.028