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Peruvian Metals Corp. (PER.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 01:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-408.353
-331.762
-1,059
444.453
Depreciation & amortization
180.124
235.074
240.755
238.593
Stock based compensation
-
0
298.541
83.475
Change in working capital
79.663
-272.378
-282.118
-149.44
Inventory
0.364
-24.955
-0.149
20.725
Accounts Payable
-64.98
-142.69
-180.288
-70.374
Other working capital
79.081
-252.287
-228.695
-526.811
Other non-cash items
10.217
10.652
19.983
28.058
Net cash provided by operating activites
148.112
-214.305
-33.186
-441.805
Cash flows from investing activities
Investments in property, plant and equipment
-69.031
-37.982
-195.509
-85.006
Sales/Maturities of investments
51.279
174.97
230.759
0
Net cash used for investing activites
-131.033
261.758
35.25
168.694
Cash flows from financing activities
Debt repayment
-
0
-146.925
0
Common stock issued
-
-
0
250
Dividends Paid
-
-
-
0
Other financing activites
-1.957
-1.88
-1.716
-3.28
Net cash used privided by (used for) financing activities
86.443
46.92
231.659
394.22
Net change in cash
-82.202
-107.852
153.851
121.109
Cash at beginning of period
242.208
323.808
169.957
48.848
Cash at end of period
345.73
215.956
323.808
169.957
Free Cash Flow
Operating Cash Flow
148.112
-214.305
-33.186
-441.805
Capital Expenditure
-69.031
-37.982
-195.509
-85.006
Free Cash Flow
79.081
-252.287
-228.695
-526.811