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Peruvian Metals Corp. (TSE:PER)
:PER
Canadian Market
PER
Peruvian Metals
RESEARCH TOOLSreports

Peruvian Metals (PER) Cash flow

4 Followers

Peruvian Metals Cash Flow

TSE:PER's free cash flow for Q4 2025 was C$118.08K. For the 2025 fiscal year, TSE:PER's free cash flow was decreased by C$427.82K and operating cash flow was C$132.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
C$ 174.77KC$ -234.09KC$ 19.39KC$ -214.31KC$ -113.06K
Investing Cash Flow
C$ -208.45KC$ -278.50KC$ -11.85KC$ 261.76KC$ 35.25K
Financing Cash Flow
C$ -44.52KC$ 476.04KC$ -298.11KC$ 46.92KC$ 231.66K
End Cash Position
C$ 149.42KC$ 79.10KC$ 143.51KC$ 215.96KC$ 323.81K
Free Cash Flow
C$ 87.47KC$ -340.35KC$ -50.36KC$ -252.29KC$ -308.57K
Currency in CAD

Peruvian Metals Cash Flow