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

Peruvian Metals (PER) Cash flow

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2 Followers

Peruvian Metals Cash Flow

TSE:PER's free cash flow for Q3 2025 was C$152.80K. For the 2025 fiscal year, TSE:PER's free cash flow was decreased by C$-289.98K and operating cash flow was C$151.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -234.09KC$ 19.39KC$ -214.31KC$ -113.06KC$ -441.81K
Investing Cash Flow
C$ -278.50KC$ -11.85KC$ 261.76KC$ 35.25KC$ 168.69K
Financing Cash Flow
C$ 476.04KC$ -298.11KC$ 46.92KC$ 231.66KC$ 394.22K
End Cash Position
C$ 79.10KC$ 143.51KC$ 215.96KC$ 323.81KC$ 169.96K
Free Cash Flow
C$ -340.35KC$ -50.36KC$ -252.29KC$ -308.57KC$ -526.81K
Currency in CAD

Peruvian Metals Cash Flow