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Peruvian Metals Corp. (PER.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 01:30PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-450.021
-1,059
444.453
-1,281
-1,223
Depreciation & amortization
239.356
240.755
238.593
238.626
5.9
Stock based compensation
270
298.541
83.475
73.286
71.492
Change in working capital
-633.107
-282.118
-149.44
147.242
122.166
Accounts receivable
-
-
-
-64.406
-4.326
Inventory
-139.798
-0.149
20.725
-9.555
8.685
Accounts Payable
-75.993
-180.288
-70.374
140.016
109.768
Other working capital
-620.402
-308.567
-526.811
-137.872
-1,106
Other non-cash items
12.372
19.983
28.058
32.505
26.738
Net cash provided by operating activites
-516.692
-113.058
-441.805
-95.301
-1,052
Cash flows from investing activities
Investments in property, plant and equipment
-103.71
-195.509
-85.006
-42.571
-53.968
Sales/Maturities of investments
405.729
230.759
0
27.37
0
Other investing activites
-
-
-
-
34.417
Net cash used for investing activites
540.07
35.25
168.694
-15.201
-19.551
Cash flows from financing activities
Debt repayment
-131.621
-146.925
0
-42
-77.625
Common stock issued
-
0
250
0
825
Dividends Paid
-
-
0
-28.969
-
Other financing activites
-1.131
-1.716
-3.28
-1.543
-33.195
Net cash used privided by (used for) financing activities
94.998
231.659
394.22
79.188
1,066
Net change in cash
118.376
153.851
121.109
-31.314
-5.376
Cash at beginning of period
81.069
169.957
48.848
80.162
85.538
Cash at end of period
199.445
323.808
169.957
48.848
80.162
Free Cash Flow
Operating Cash Flow
-516.692
-113.058
-441.805
-95.301
-1,052
Capital Expenditure
-103.71
-195.509
-85.006
-42.571
-53.968
Free Cash Flow
-620.402
-308.567
-526.811
-137.872
-1,106