PER — Peruvian Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.54m
- CA$13.60m
- CA$3.06m
Annual cashflow statement for Peruvian Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -0.821 | -0.101 | 0.044 | -0.258 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | 0.75 | -0.076 | -0.102 | -0.369 | -1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.282 | -0.272 | -0.123 | 0.243 | -0.145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.113 | -0.214 | 0.024 | -0.234 | -0.257 |
| Capital Expenditures | -0.196 | -0.038 | -0.087 | -0.106 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.231 | 0.3 | 0.072 | -0.172 | -0.295 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.035 | 0.262 | -0.015 | -0.279 | -0.334 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.441 | -0.199 | -0.277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.232 | 0.047 | -0.373 | 0.476 | 1.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.154 | -0.108 | -0.109 | -0.028 | 1.17 |