Perseus Mining Limited
PRU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.15M | 89.15M | 89.39M | 89.39M | 72.75M |
| Total Depreciation and Amortization | 43.99M | 43.99M | 35.95M | 35.95M | 35.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.36M | -9.36M | 28.40M | 28.40M | -2.40M |
| Change in Net Operating Assets | -- | -- | -44.76M | -44.76M | -- |
| Cash from Operations | 123.78M | 123.78M | 108.98M | 108.98M | 105.61M |
| Capital Expenditure | -33.24M | -33.24M | -32.96M | -32.96M | -27.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -94.37M | -94.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54M | -3.54M | 13.64M | 13.64M | -20.17M |
| Cash from Investing | -36.78M | -36.78M | -113.69M | -113.69M | -47.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.74M | -2.74M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.35M | -17.35M | -5.42M | -5.42M | -11.18M |
| Other Financing Activities | -17.07M | -17.07M | -2.71M | -2.71M | -5.71M |
| Cash from Financing | -37.17M | -37.17M | -8.13M | -8.13M | -16.89M |
| Foreign Exchange rate Adjustments | -4.06M | -4.06M | -9.39M | -9.39M | 7.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.78M | 45.78M | -22.23M | -22.23M | 48.44M |