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PER Peruvian Metals Corp

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  • 0.020
  • -0.005-20.00%
15min DelayTrading Dec 5 13:05 ET
2.52MMarket Cap0.00P/E (TTM)

Peruvian Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-163.67%-97.32K
146.62%179.24K
28.88%-120.36K
-545.77%-214.31K
672.00%186.55K
64.85%152.85K
-158.16%-384.46K
-14,630.20%-169.25K
92.49%-33.19K
24.14%24.17K
Net income from continuing operations
50.30%-55.84K
-84.76%71.91K
139.93%70.91K
87.75%-100.63K
40.05%-282.45K
-476.75%-112.36K
276.31%471.77K
-181.09%-177.59K
-268.26%-821.41K
-3,269.00%-471.17K
Operating gains losses
-38.29%64.58K
116.70%98.04K
-152.91%-10.08K
-198.59%-249.9K
27.06%213.37K
--104.66K
---586.98K
--19.05K
124.26%253.49K
1,626.65%167.93K
Depreciation and amortization
-30.28%40.93K
28.14%74.99K
-91.76%4.82K
-2.36%235.07K
-5.28%59.39K
-1.62%58.71K
-1.77%58.52K
-0.58%58.46K
0.91%240.76K
-2.81%62.7K
Unrealized gains and losses of investment securities
-51.59%22.45K
-188.49%-176.22K
-170.86%-23.19K
-36.76%162.88K
-151.21%-115.37K
9,761.46%46.38K
-9.71%199.15K
-60.77%32.73K
399.53%257.58K
---45.93K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
257.64%298.54K
395.29%270K
Other non cashItems
-4.69%2.95K
-4.69%2.95K
-4.69%2.95K
-46.69%10.65K
-55.61%1.37K
0.00%3.09K
-55.24%3.09K
-55.09%3.09K
-28.78%19.98K
-55.25%3.09K
Change In working capital
-429.17%-172.39K
120.30%107.58K
-57.89%-165.77K
3.45%-272.38K
726.56%310.25K
246.92%52.37K
-214.73%-530.01K
9.18%-104.99K
-88.78%-282.12K
254.19%37.54K
-Change in receivables
-64.88%-56.74K
126.24%94.49K
-388.53%-108.89K
-360.38%-65.54K
4,737.00%291.28K
-136.46%-34.41K
-303.66%-360.15K
169.89%37.74K
-12.76%25.17K
134.16%6.02K
-Change in inventory
-98.40%2.26K
93.63%-3.85K
137.56%29.46K
-16,648.32%-24.96K
-1,625.62%-27.51K
5,185.36%141.37K
-1,066.61%-60.39K
-1,346.99%-78.43K
-100.72%-149
-17.71%1.8K
-Change in prepaid assets
-86.32%10.9K
169.23%36K
-55.52%-43.37K
-394.80%-28.76K
-551.30%-28.52K
2,773.65%79.65K
-892.35%-52K
-77.43%-27.89K
-152.77%-5.81K
-94.79%6.32K
-Change in payables and accrued expense
4.04%-128.81K
66.83%-19.06K
-18.00%-42.97K
49.18%-153.12K
220.62%74.99K
-8.02%-134.24K
37.54%-57.46K
66.42%-36.42K
-43.47%-301.33K
117.95%23.39K
Cash from discontinued investing activities
Operating cash flow
-163.67%-97.32K
146.62%179.24K
28.88%-120.36K
-545.77%-214.31K
672.00%186.55K
64.85%152.85K
-158.16%-384.46K
-14,630.20%-169.25K
92.49%-33.19K
24.14%24.17K
Investing cash flow
Cash flow from continuing investing activities
294.76%10.57K
-101.15%-3.89K
-106.52%-4.12K
642.58%261.76K
-1,283.05%-133.59K
-104.24%-5.43K
1,225.86%337.58K
185.32%63.19K
-79.10%35.25K
119.95%11.29K
Net PPE purchase and sale
-650.47%-40.71K
-101.65%-3.89K
58.28%-4.12K
144.39%86.79K
-50.74%-133.59K
-90.89%-5.43K
886.03%235.68K
86.66%-9.88K
-129.99%-195.51K
-56.53%-88.62K
Net investment purchase and sale
--51.28K
--0
--0
-24.18%174.97K
--0
--0
--101.9K
--73.08K
--230.76K
--99.91K
Cash from discontinued investing activities
Investing cash flow
294.76%10.57K
-101.15%-3.89K
-106.52%-4.12K
642.58%261.76K
-1,283.05%-133.59K
-104.24%-5.43K
1,225.86%337.58K
185.32%63.19K
-79.10%35.25K
119.95%11.29K
Financing cash flow
Cash flow from continuing financing activities
0
0
1,773.26%68.09K
-79.75%46.92K
-79.24%18.35K
0
-16.38%24.94K
-97.32%3.64K
-41.24%231.66K
-31.06%88.39K
Net issuance payments of debt
----
----
----
----
----
----
----
----
---146.93K
--0
Proceeds from stock option exercised by employees
--0
--0
1,700.00%68.4K
-87.17%48.8K
-77.52%20K
--0
-16.67%25K
-97.49%3.8K
157.83%380.3K
789.50%88.95K
Net other financing activities
--0
--0
-86.06%-307
-9.56%-1.88K
-194.64%-1.65K
--0
63.89%-65
74.02%-165
47.68%-1.72K
97.91%-560
Cash from discontinued financing activities
Financing cash flow
--0
--0
1,773.26%68.09K
-79.75%46.92K
-79.24%18.35K
--0
-16.38%24.94K
-97.32%3.64K
-41.24%231.66K
-31.06%88.39K
Net cash flow
Beginning cash position
31.05%261.37K
-23.37%169.64K
-33.31%215.96K
90.52%323.81K
-13.45%242.21K
146.02%199.45K
-3.81%221.39K
90.52%323.81K
247.93%169.96K
254.74%279.83K
Current changes in cash
-158.84%-86.75K
899.16%175.35K
44.94%-56.39K
-59.62%94.37K
-42.42%71.31K
-25.83%147.42K
85.28%-21.94K
-270.14%-102.42K
92.99%233.72K
35.99%123.85K
Effect of exchange rate changes
86.04%-14.61K
---83.63K
--10.08K
-153.19%-202.23K
---97.57K
---104.66K
--0
--0
---79.87K
----
End cash Position
-33.94%160.01K
31.05%261.37K
-23.37%169.64K
-33.31%215.96K
-33.31%215.96K
-13.45%242.21K
146.02%199.45K
-3.81%221.39K
90.52%323.81K
90.52%323.81K
Free cash from
-193.63%-138.03K
145.33%175.35K
30.51%-124.49K
-10.32%-252.29K
357.92%166.24K
64.02%147.42K
-116.21%-386.82K
-138.17%-179.13K
56.59%-228.7K
-73.51%-64.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -163.67%-97.32K146.62%179.24K28.88%-120.36K-545.77%-214.31K672.00%186.55K64.85%152.85K-158.16%-384.46K-14,630.20%-169.25K92.49%-33.19K24.14%24.17K
Net income from continuing operations 50.30%-55.84K-84.76%71.91K139.93%70.91K87.75%-100.63K40.05%-282.45K-476.75%-112.36K276.31%471.77K-181.09%-177.59K-268.26%-821.41K-3,269.00%-471.17K
Operating gains losses -38.29%64.58K116.70%98.04K-152.91%-10.08K-198.59%-249.9K27.06%213.37K--104.66K---586.98K--19.05K124.26%253.49K1,626.65%167.93K
Depreciation and amortization -30.28%40.93K28.14%74.99K-91.76%4.82K-2.36%235.07K-5.28%59.39K-1.62%58.71K-1.77%58.52K-0.58%58.46K0.91%240.76K-2.81%62.7K
Unrealized gains and losses of investment securities -51.59%22.45K-188.49%-176.22K-170.86%-23.19K-36.76%162.88K-151.21%-115.37K9,761.46%46.38K-9.71%199.15K-60.77%32.73K399.53%257.58K---45.93K
Remuneration paid in stock --------------0----------------257.64%298.54K395.29%270K
Other non cashItems -4.69%2.95K-4.69%2.95K-4.69%2.95K-46.69%10.65K-55.61%1.37K0.00%3.09K-55.24%3.09K-55.09%3.09K-28.78%19.98K-55.25%3.09K
Change In working capital -429.17%-172.39K120.30%107.58K-57.89%-165.77K3.45%-272.38K726.56%310.25K246.92%52.37K-214.73%-530.01K9.18%-104.99K-88.78%-282.12K254.19%37.54K
-Change in receivables -64.88%-56.74K126.24%94.49K-388.53%-108.89K-360.38%-65.54K4,737.00%291.28K-136.46%-34.41K-303.66%-360.15K169.89%37.74K-12.76%25.17K134.16%6.02K
-Change in inventory -98.40%2.26K93.63%-3.85K137.56%29.46K-16,648.32%-24.96K-1,625.62%-27.51K5,185.36%141.37K-1,066.61%-60.39K-1,346.99%-78.43K-100.72%-149-17.71%1.8K
-Change in prepaid assets -86.32%10.9K169.23%36K-55.52%-43.37K-394.80%-28.76K-551.30%-28.52K2,773.65%79.65K-892.35%-52K-77.43%-27.89K-152.77%-5.81K-94.79%6.32K
-Change in payables and accrued expense 4.04%-128.81K66.83%-19.06K-18.00%-42.97K49.18%-153.12K220.62%74.99K-8.02%-134.24K37.54%-57.46K66.42%-36.42K-43.47%-301.33K117.95%23.39K
Cash from discontinued investing activities
Operating cash flow -163.67%-97.32K146.62%179.24K28.88%-120.36K-545.77%-214.31K672.00%186.55K64.85%152.85K-158.16%-384.46K-14,630.20%-169.25K92.49%-33.19K24.14%24.17K
Investing cash flow
Cash flow from continuing investing activities 294.76%10.57K-101.15%-3.89K-106.52%-4.12K642.58%261.76K-1,283.05%-133.59K-104.24%-5.43K1,225.86%337.58K185.32%63.19K-79.10%35.25K119.95%11.29K
Net PPE purchase and sale -650.47%-40.71K-101.65%-3.89K58.28%-4.12K144.39%86.79K-50.74%-133.59K-90.89%-5.43K886.03%235.68K86.66%-9.88K-129.99%-195.51K-56.53%-88.62K
Net investment purchase and sale --51.28K--0--0-24.18%174.97K--0--0--101.9K--73.08K--230.76K--99.91K
Cash from discontinued investing activities
Investing cash flow 294.76%10.57K-101.15%-3.89K-106.52%-4.12K642.58%261.76K-1,283.05%-133.59K-104.24%-5.43K1,225.86%337.58K185.32%63.19K-79.10%35.25K119.95%11.29K
Financing cash flow
Cash flow from continuing financing activities 001,773.26%68.09K-79.75%46.92K-79.24%18.35K0-16.38%24.94K-97.32%3.64K-41.24%231.66K-31.06%88.39K
Net issuance payments of debt -----------------------------------146.93K--0
Proceeds from stock option exercised by employees --0--01,700.00%68.4K-87.17%48.8K-77.52%20K--0-16.67%25K-97.49%3.8K157.83%380.3K789.50%88.95K
Net other financing activities --0--0-86.06%-307-9.56%-1.88K-194.64%-1.65K--063.89%-6574.02%-16547.68%-1.72K97.91%-560
Cash from discontinued financing activities
Financing cash flow --0--01,773.26%68.09K-79.75%46.92K-79.24%18.35K--0-16.38%24.94K-97.32%3.64K-41.24%231.66K-31.06%88.39K
Net cash flow
Beginning cash position 31.05%261.37K-23.37%169.64K-33.31%215.96K90.52%323.81K-13.45%242.21K146.02%199.45K-3.81%221.39K90.52%323.81K247.93%169.96K254.74%279.83K
Current changes in cash -158.84%-86.75K899.16%175.35K44.94%-56.39K-59.62%94.37K-42.42%71.31K-25.83%147.42K85.28%-21.94K-270.14%-102.42K92.99%233.72K35.99%123.85K
Effect of exchange rate changes 86.04%-14.61K---83.63K--10.08K-153.19%-202.23K---97.57K---104.66K--0--0---79.87K----
End cash Position -33.94%160.01K31.05%261.37K-23.37%169.64K-33.31%215.96K-33.31%215.96K-13.45%242.21K146.02%199.45K-3.81%221.39K90.52%323.81K90.52%323.81K
Free cash from -193.63%-138.03K145.33%175.35K30.51%-124.49K-10.32%-252.29K357.92%166.24K64.02%147.42K-116.21%-386.82K-138.17%-179.13K56.59%-228.7K-73.51%-64.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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