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Peruvian Metals Corp. (DUVNF)
OTHER OTC:DUVNF
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Peruvian Metals (DUVNF) Cash flow

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Peruvian Metals Cash Flow

DUVNF's free cash flow for Q1 2024 was C$-58.42K. For the 2024 fiscal year, DUVNF's free cash flow was decreased by C$-14.26K and operating cash flow was C$28.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.86KC$ 24.24KC$ 38.50KC$ -214.31KC$ -113.06KC$ -441.81K
Investing Cash Flow
C$ -21.62KC$ -14.82KC$ -27.68KC$ 261.76KC$ 35.25KC$ 168.69K
Financing Cash Flow
C$ -813.36KC$ -372.63KC$ 68.09KC$ 46.92KC$ 231.66KC$ 394.22K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 409.16KC$ 107.20KC$ 143.51KC$ 215.96KC$ 323.81KC$ 169.96K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 250.00K
Issuance Of Debt
----C$ -146.93K-
Repayment Of Debt
----C$ -146.93K-
Free Cash Flow
C$ -172.24KC$ -62.95KC$ -48.70KC$ -127.52KC$ -113.06KC$ -441.81K
Domestic Sales
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Foreign Sales
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Currency in CAD

Peruvian Metals Cash Flow

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