Also trades as: PER.V (TSXV) · $vol 0M
DUVNF OTC
Peruvian Metals Corp.
1W: -3.7%
1M: -19.3%
3M: -32.8%
YTD: +121.7%
1Y: +214.8%
3Y: +81.3%
5Y: -16.9%
$0.09
-0.00 (-0.37%)
Weekly Expected Move ±5.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$132K
+232.4% ▲
Capital Expenditures
$97K
+8.4% ▲
5Y CAGR: +2.7%
Free Cash Flow
$213K
+162.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$53K
+287.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$821K | -$101K | -$313K | -$258K | $2M |
| Depreciation & Amort. | $241K | $235K | $174K | $150K | $183K |
| Stock-Based Comp. | $299K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$282K | -$272K | -$21K | $243K | $236K |
| Other Non-Cash Items | $20K | -$76K | $199K | -$369K | -$3M |
| Operating Cash Flow | -$113K | -$214K | $38K | -$234K | $132K |
| — Investing Activities — | |||||
| Capital Expenditures | -$196K | -$38K | -$87K | -$106K | -$97K |
| Acquisitions (Net) | $0 | $0 | $0 | -$193K | -$16K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$116K |
| Investment Sales | $231K | $175K | $0 | $21K | -$30K |
| Other Investing | $231K | $125K | $60K | $0 | $57K |
| Investing Cash Flow | $35K | $262K | -$28K | -$278K | -$202K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$147K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $379K | $47K | $68K | -$199K | -$146K |
| Financing Cash Flow | $232K | $47K | $68K | $476K | -$27K |
| Net Change in Cash | $154K | -$108K | -$72K | -$28K | $53K |
| Cash End of Period | $324K | $216K | $144K | $79K | $149K |
| Free Cash Flow | -$309K | -$252K | -$49K | -$340K | $213K |