PERSEUS MINING LTD (PRU.CA) Stock Cash Flow
TSX:PRU • AU000000PRU3
Current stock price
5.29 CAD
+0.19 (+3.73%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 18.34M | 16.13M | 11.54M | 6.03M | 347.30K | |||
| Taxes Paid | -133.08M | -130.99M | -109.71M | -102.17M | -2.13M | |||
| OPERATING CASH FLOW | 482.47M | 536.66M | 429.18M | 426.64M | 343.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -306.22M | -207.12M | -121.28M | -133.96M | -91.83M | |||
| Other Investing Activity | 1.73M | -4.01M | -201.80M | 0.00 | -16.95M | |||
| INVESTING CASH FLOW | -304.49M | -211.13M | -323.08M | -133.96M | -108.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -50.00M | -48.00M | |||
| Stock Issued/Repurchased | -48.25M | -42.94M | N/A | 0.00 | -12.08M | |||
| Dividend Paid | -66.12M | -56.17M | -33.19M | -24.86M | -6.55M | |||
| Other Financing Activity | -42.89M | -43.06M | -16.84M | -17.49M | -7.81M | |||
| FINANCING CASH FLOW | -157.26M | -142.17M | -50.03M | -92.35M | -74.44M | |||
| Exchange Rate Effect | 33.91M | 31.56M | -3.64M | -7.33M | 974.90K | |||
| CHANGE IN CASH | 54.63M | 214.91M | 52.42M | 193.00M | 161.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 482.47M | 536.66M | 429.18M | 426.64M | 343.29M | |||
| Capital Expenditure | -306.22M | -207.12M | -121.28M | -133.96M | -91.83M | |||
| FREE CASH FLOW | 176.25M | 329.54M | 307.89M | 292.68M | 251.46M | |||
All data in USD