Peruvian Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peruvian Metals Corp. generated cash of $19,394, which is more than the previous year. Cash used in financing activities reached the amount of -$298,106 last year.
Cash Flow
| 2014 | 4.81M | 0 | 69.03K |
|---|---|---|---|
| 2015 | -1.78M | -665.10K | 0 |
| 2016 | -2.38M | -1.14M | 1.07M |
| 2017 | -947.72K | 172.36K | 817.9K |
| 2018 | -1.05M | -19.55K | 1.06M |
| 2019 | -95.30K | -15.20K | 79.18K |
| 2020 | -441.80K | 168.69K | 394.22K |
| 2021 | -113.05K | 35.25K | 231.65K |
| 2022 | -214.30K | 261.75K | 46.92K |
| 2023 | 19.39K | -11.85K | -298.10K |
PER.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.51K | 323.80K | 169.95K | 48.84K | 80.16K | 85.53K | 43.00K | 2.49M | 4.95M | 68.85K |
Operating activities | ||||||||||
Net income | -180.76K | -100.63K | -821.40K | 488.19K | -1.20M | -1.36M | -1.77M | -2.45M | -2.66M | 5.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 175.84K | 235.07K | 240.75K | 238.59K | 238.62K | 5.9K | 632 | 632 | 4.43K | 29.20K |
Stock-based compensation expense | 15K | 0 | 298.54K | 83.47K | 73.28K | 0 | 86K | 0 | 0 | 81.06K |
| Deferred income tax benefit | 15K | 0 | 298.54K | 83.47K | 73.28K | 0 | 86K | 0 | 0 | 81.06K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.61K | -65.54K | 25.17K | 28.85K | -64.40K | -4.32K | 16.15K | -18.32K | 19.11K | -45.15K |
Inventories | 28.16K | -24.95K | -149 | 20.72K | -9.55K | 8.68K | 100.64K | -128.57K | 0 | 0 |
Accounts payable | -145.95K | -142.69K | -180.28K | -70.37K | 140.01K | 109.76K | 396.40K | 0 | 0 | 0 |
Cash generated by operating activities | 19.39K | -214.30K | -113.05K | -441.80K | -95.30K | -1.05M | -947.72K | -2.38M | -1.78M | 4.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -87.19K | -37.98K | -195.50K | -85.00K | -42.57K | -53.96K | -52.89K | -1.41M | -665.10K | 0 |
Acquisitions Net | 0 | 0 | 0 | 253.7K | 0 | 0 | 59.14K | 0 | 0 | 0 |
Cash generated by investing activities | -11.85K | 261.75K | 35.25K | 168.69K | -15.20K | -19.55K | 172.36K | -1.14M | -665.10K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 68.09K | 46.92K | 115.78K | 250K | 68.45K | 825K | 566.5K | 1.10M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -28.96K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -68.45K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -146.92K | 0 | 39.7K | -77.62K | 225K | 0 | 0 | -58K |
Cash used in financing activities | -298.10K | 46.92K | 231.65K | 394.22K | 79.18K | 1.06M | 817.9K | 1.07M | 0 | 69.03K |
Net Change In Cash | 0 | -107.85K | 153.85K | 121.10K | -31.31K | -5.37K | 42.53K | -2.45M | -2.45M | 4.88M |
Cash at end of period | 143.51K | 215.95K | 323.80K | 169.95K | 48.84K | 80.16K | 85.53K | 43.00K | 2.49M | 4.95M |