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Peruvian Metals (PER) Cash flow

Peruvian Metals Cash Flow

TSE:PER's free cash flow for Q1 2026 was $-691.78K. For the 2026 fiscal year, TSE:PER's free cash flow was decreased by $-16.06K and operating cash flow was $-675.72K. See a summary of the company’s cash flow.

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

Currency in CAD

Peruvian Metals Cash Flow

-1.5M-1M-500K0500K1M1.5M20172018201920202021202220232025OperatingInvestingFinancing