Peruvian Metals Corp. (FRA:6D71)
Germany
· Delayed Price · Currency is EUR 0.0130
0.00 (0.00%)
At close: Dec 4, 2025
Peruvian Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | 0.17 | -0.56 | -0.18 | -0.31 | -0.33 | -1.06 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.16 | 0.18 | 0.17 | 0.25 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0 | -0.01 | -0.05 | 0.38 | 0.42 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | - | - | 0.3 | Upgrade
|
| Other Operating Activities | -0.13 | -0.08 | 0.11 | 0.38 | -0.24 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -0.22 | 0.22 | -0.02 | -0.02 | -0.07 | 0.03 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | 0.03 | 0.03 | -0.02 | -0 | Upgrade
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| Change in Accounts Payable | 0.03 | 0.04 | -0.04 | -0.15 | -0.14 | -0.18 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | -0.01 | -0.06 | -0.02 | -0.04 | -0.13 | Upgrade
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| Operating Cash Flow | 0.05 | -0.23 | 0.02 | 0.04 | -0.21 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | -27.57% | - | -49.62% | - | - | - | Upgrade
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| Capital Expenditures | -0.1 | -0.11 | -0.07 | -0.09 | -0.04 | -0.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.12 | - | Upgrade
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| Investment in Securities | -0.09 | -0.17 | 0.06 | 0.06 | 0.17 | 0.23 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.28 | -0.01 | -0.03 | 0.26 | 0.04 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.15 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.15 | Upgrade
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| Issuance of Common Stock | - | 0.68 | 0.05 | 0.07 | 0.05 | 0.38 | Upgrade
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| Other Financing Activities | -0.26 | -0.2 | -0.35 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -0.26 | 0.48 | -0.3 | 0.07 | 0.05 | 0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.01 | 0.2 | -0.15 | -0.2 | -0.08 | Upgrade
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| Net Cash Flow | -0.27 | -0.03 | -0.09 | -0.07 | -0.11 | 0.15 | Upgrade
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| Free Cash Flow | -0.05 | -0.34 | -0.05 | -0.05 | -0.25 | -0.23 | Upgrade
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| Free Cash Flow Margin | -1.54% | -10.99% | -2.11% | -1.96% | -10.76% | -10.67% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | - | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.18 | 0.18 | - | 0.02 | -0.13 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | 0.18 | - | 0.02 | -0.13 | -0.03 | Upgrade
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| Change in Working Capital | -0.18 | 0.24 | -0.1 | -0.17 | -0.27 | -0.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.