Peruvian Metals Corp. (PER.V)
CAD 0.03
(25.0%)
CAD 0.03
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.39 Thousand | -214.3 Thousand | -113.05 Thousand | -441.8 Thousand | -95.3 Thousand | -1.05 Million |
| Net Income | -180.76 Thousand | -100.63 Thousand | -821.4 Thousand | 488.19 Thousand | -1.2 Million | -1.36 Million |
| Depreciation & Amortization | 175.84 Thousand | 235.07 Thousand | 240.75 Thousand | 238.59 Thousand | 238.62 Thousand | 5900.00 |
| Deferred income taxes | - | - | 431.18 Thousand | -1.13 Million | 619.68 Thousand | 89.27 Thousand |
| Stock-based compensation | 15 Thousand | - | 298.54 Thousand | 83.47 Thousand | 73.28 Thousand | 71.49 Thousand |
| Change in working capital | -57.79 Thousand | -272.37 Thousand | -282.11 Thousand | -149.44 Thousand | 147.24 Thousand | 122.16 Thousand |
| Other non-cash items | 67.1 Thousand | -76.37 Thousand | 19.98 Thousand | 28.05 Thousand | 32.5 Thousand | 26.73 Thousand |
| Investing Cash Flow | -11.85 Thousand | 261.75 Thousand | 35.25 Thousand | 168.69 Thousand | -15.2 Thousand | -19.55 Thousand |
| Investments in PPE | -69.75 Thousand | -37.98 Thousand | -195.5 Thousand | -85 Thousand | -42.57 Thousand | -53.96 Thousand |
| Acquisitions | - | - | - | 253.7 Thousand | - | 34.41 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 59.51 Thousand | 174.97 Thousand | 230.75 Thousand | - | 27.37 Thousand | - |
| Other Investing Activities | 57.9 Thousand | 124.77 Thousand | - | - | - | 34.41 Thousand |
| Financing Cash Flow | -298.1 Thousand | 46.92 Thousand | 231.65 Thousand | 394.22 Thousand | 79.18 Thousand | 1.06 Million |
| Debt repayment | - | - | -146.92 Thousand | - | -42 Thousand | -77.62 Thousand |
| Dividends payments | - | - | - | - | -28.96 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -68.45 Thousand | - |
| Common Stock Issuance | 68.09 Thousand | 46.92 Thousand | 115.78 Thousand | 250 Thousand | 68.45 Thousand | 825 Thousand |
| Other Financing Activities | -298.1 Thousand | -1880.00 | 262.8 Thousand | 144.22 Thousand | 150.15 Thousand | 319.05 Thousand |
| Accounts receivables | -21.61 Thousand | -65.54 Thousand | 25.17 Thousand | 28.85 Thousand | -64.4 Thousand | -4326.00 |
| Accounts payables | -145.95 Thousand | -142.69 Thousand | -180.28 Thousand | -70.37 Thousand | 140.01 Thousand | 109.76 Thousand |
| Inventory | 28.16 Thousand | -24.95 Thousand | -149.00 | 20.72 Thousand | -9555.00 | 8685.00 |
| Other working capital | -64.34 Thousand | -39.19 Thousand | -126.85 Thousand | -128.64 Thousand | 81.18 Thousand | 8039.00 |
| Cash at beginning of period | 143.51 Thousand | 323.8 Thousand | 169.95 Thousand | 48.84 Thousand | 80.16 Thousand | 85.53 Thousand |
| Cash at end of period | 143.51 Thousand | 215.95 Thousand | 323.8 Thousand | 169.95 Thousand | 48.84 Thousand | 80.16 Thousand |
| Capital Expenditure | -69.75 Thousand | -37.98 Thousand | -195.5 Thousand | -85 Thousand | -42.57 Thousand | -53.96 Thousand |
| Effect of forex changes on cash | 203.55 Thousand | -202.22 Thousand | -79.87 Thousand | - | - | - |
| Net cash flow / Change in cash | - | -107.85 Thousand | 153.85 Thousand | 121.1 Thousand | -31.31 Thousand | -5376.00 |
| Free Cash Flow | -50.36 Thousand | -252.28 Thousand | -308.56 Thousand | -526.81 Thousand | -137.87 Thousand | -1.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -279.75 Thousand | 140.28 Thousand | -234.29 Thousand | -313.43 Thousand | -55.83 Thousand | 71.9 Thousand |
| Depreciation & Amortization | - | 44.27 Thousand | 44.84 Thousand | 174.42 Thousand | 40.93 Thousand | 74.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 44.5 Thousand | 63.16 Thousand | -167.42 Thousand | -172.38 Thousand | 107.57 Thousand |
| Other non-cash items | 279.75 Thousand | -243.31 Thousand | 292.72 Thousand | 836.46 Thousand | 89.97 Thousand | -75.23 Thousand |
| Investing Cash Flow | - | 12.86 Thousand | -30.23 Thousand | -27.68 Thousand | 10.56 Thousand | -3887.00 |
| Investments in PPE | - | 5.00 | -38.47 Thousand | -87.19 Thousand | -40.71 Thousand | -3887.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 12.86 Thousand | 8236.00 | 59.51 Thousand | 51.27 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -440.72 Thousand | - | 68.09 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 68.09 Thousand | - | - |
| Other Financing Activities | - | -440.72 Thousand | - | - | - | - |
| Accounts receivables | - | -2223.00 | 46.34 Thousand | -24.8 Thousand | -56.73 Thousand | 94.48 Thousand |
| Accounts payables | - | 95.28 Thousand | -46.35 Thousand | -145.95 Thousand | -103.18 Thousand | -17.86 Thousand |
| Inventory | - | 7138.00 | 201.00 | 28.07 Thousand | 2264.00 | -3848.00 |
| Other working capital | - | -55.69 Thousand | 62.97 Thousand | -24.74 Thousand | -14.72 Thousand | 34.8 Thousand |
| Cash at beginning of period | - | 143.51 Thousand | 160 Thousand | 215.95 Thousand | 261.36 Thousand | 169.64 Thousand |
| Cash at end of period | - | 107.19 Thousand | 143.51 Thousand | 143.51 Thousand | 160 Thousand | 261.36 Thousand |
| Capital Expenditure | - | 5.00 | -38.47 Thousand | -87.19 Thousand | -40.71 Thousand | -3887.00 |
| Effect of forex changes on cash | - | - | - | -151.34 Thousand | -14.61 Thousand | -83.62 Thousand |
| Net cash flow / Change in cash | - | -36.31 Thousand | -16.49 Thousand | -72.44 Thousand | -101.36 Thousand | 91.72 Thousand |
| Free Cash Flow | - | -14.25 Thousand | 38.46 Thousand | -48.7 Thousand | -138.02 Thousand | 175.35 Thousand |
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