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Peruvian Metals (PER) Cash flow

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Peruvian Metals Cash Flow

TSE:PER's free cash flow for Q1 2026 was C$-691.78K. For the 2026 fiscal year, TSE:PER's free cash flow was decreased by C$137.83K and operating cash flow was C$-675.72K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Mar 22	Mar 21
Operating Cash Flow	C$ 174.77K	C$ 19.39K	C$ -214.31K	C$ -113.06K	C$ -441.81K
Investing Cash Flow	C$ -208.45K	C$ -11.85K	C$ 261.76K	C$ 35.25K	C$ 168.69K
Financing Cash Flow	C$ -44.52K	C$ -298.11K	C$ 46.92K	C$ 231.66K	C$ 394.22K
End Cash Position	C$ 149.42K	C$ 143.51K	C$ 215.96K	C$ 323.81K	C$ 169.96K
Free Cash Flow	C$ 87.47K	C$ -50.36K	C$ -252.29K	C$ -308.57K	C$ -526.81K

Currency in CAD