PERUVIAN METALS CORP (PER.CA) Stock Cash Flow
TSX-V:PER - TSX Venture Exchange - CA7156971086 - Common Stock - Currency: CAD
| 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.00K | -100.60K | -821.40K | 488.20K | -1.21M | |||
| Depreciation Amortization | 205.10K | 235.10K | 240.80K | 238.60K | 238.60K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -122.90K | -272.40K | -282.10K | -1.19M | 147.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -101.90K | -76.40K | 749.70K | 25.50K | 725.50K | |||
| OPERATING CASH FLOW | 24.20K | -214.30K | -113.10K | -441.80K | -95.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.20K | -38.00K | -195.50K | -85.00K | -42.60K | |||
| Other Investing Activity | 72.40K | 299.70K | 230.80K | 253.70K | 27.40K | |||
| INVESTING CASH FLOW | -14.80K | 261.80K | 35.20K | 168.70K | -15.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -146.90K | 0.00 | 39.70K | |||
| Stock Issued/Repurchased | 68.40K | 48.80K | 380.30K | 397.50K | 70.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -29.00K | |||
| Other Financing Activity | -441.00K | -1.90K | -1.70K | -3.30K | -1.50K | |||
| FINANCING CASH FLOW | -372.60K | 46.90K | 231.70K | 394.20K | 79.20K | |||
| Exchange Rate Effect | 254.50K | -202.20K | -202.23K | N/A | N/A | |||
| CHANGE IN CASH | -108.80K | -107.90K | 153.90K | 121.10K | -31.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.20K | -214.30K | -113.10K | -441.80K | -95.30K | |||
| Capital Expenditure | -87.20K | -38.00K | -195.50K | -85.00K | -42.60K | |||
| FREE CASH FLOW | -63.00K | -252.30K | -308.60K | -526.80K | -137.90K | |||
All data in CAD