Perseus Mining Limited
PRU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.52% | 13.64% | 12.69% | 28.10% | 48.92% |
| Total Depreciation and Amortization | 7.98% | 1.77% | -4.40% | -12.68% | -19.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.97% | 26.73% | 15.57% | 15.72% | 15.71% |
| Change in Net Operating Assets | -62.54% | -62.54% | -62.54% | -122.21% | -447.31% |
| Cash from Operations | 8.04% | 4.34% | 0.59% | 3.42% | 6.05% |
| Capital Expenditure | -1.53% | 4.04% | 9.46% | -2.48% | -16.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5,245.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.08% | 117.70% | -- | -142.36% | -81.84% |
| Cash from Investing | -76.25% | -104.80% | -141.18% | -87.09% | -30.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.95% | 101.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.73% | -38.70% | -33.53% | -37.68% | -41.97% |
| Other Financing Activities | -52.97% | -30.11% | 3.70% | -69.32% | -234.51% |
| Cash from Financing | -59.57% | 5.69% | 45.82% | 39.21% | 31.98% |
| Foreign Exchange rate Adjustments | -266.43% | -445.85% | 50.35% | 182.31% | 305.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.54% | -75.88% | -72.84% | -27.82% | 18.99% |