Perseus Mining Limited
PRU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 357.07M | 340.67M | 324.28M | 318.03M | 311.79M |
| Total Depreciation and Amortization | 159.89M | 151.15M | 142.42M | 145.25M | 148.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.09M | 45.04M | 52.00M | 39.05M | 26.09M |
| Change in Net Operating Assets | -89.52M | -89.52M | -89.52M | -72.30M | -55.08M |
| Cash from Operations | 465.52M | 447.35M | 429.18M | 430.02M | 430.87M |
| Capital Expenditure | -132.39M | -126.84M | -121.28M | -125.84M | -130.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -188.74M | -188.74M | -188.74M | -94.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.20M | 3.57M | -13.06M | -26.70M | -40.34M |
| Cash from Investing | -300.93M | -312.01M | -323.08M | -246.91M | -170.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 500.00K | 1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.49M | -2.74M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.55M | -39.37M | -33.19M | -32.55M | -31.91M |
| Other Financing Activities | -39.57M | -28.20M | -16.84M | -21.35M | -25.86M |
| Cash from Financing | -90.60M | -70.32M | -50.03M | -53.40M | -56.78M |
| Foreign Exchange rate Adjustments | -26.90M | -15.27M | -3.64M | 6.26M | 16.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.10M | 49.76M | 52.42M | 135.97M | 219.52M |