Perseus Mining Limited
PRU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.53% | 22.53% | 7.51% | 7.51% | 19.78% |
| Total Depreciation and Amortization | 24.76% | 24.76% | -7.28% | -7.28% | -1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.39% | -289.39% | 83.83% | 83.83% | -134.10% |
| Change in Net Operating Assets | -- | -- | -62.54% | -62.54% | -- |
| Cash from Operations | 17.21% | 17.21% | -0.77% | -0.77% | 2.04% |
| Capital Expenditure | -20.07% | -20.07% | 12.14% | 12.14% | 6.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.47% | 82.47% | -- | -- | -- |
| Cash from Investing | 23.15% | 23.15% | -203.07% | -203.07% | -62.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.29% | -55.29% | -13.38% | -13.38% | -46.14% |
| Other Financing Activities | -198.85% | -198.85% | 62.47% | 62.47% | -274.25% |
| Cash from Financing | -120.09% | -120.09% | 29.31% | 29.31% | 51.29% |
| Foreign Exchange rate Adjustments | -153.57% | -153.57% | -1,946.90% | -1,946.90% | 281.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.49% | -5.49% | -136.24% | -136.24% | 37.69% |