PERSEUS MINING LTD (PRU.CA) Stock Cash Flow
TSX:PRU - Toronto Stock Exchange - AU000000PRU3 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 13.03M | 11.54M | 6.03M | 333.20K | 341.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -111.29M | -109.71M | -102.17M | -2.13M | -20.88M | |||
| OPERATING CASH FLOW | 465.52M | 429.18M | 426.64M | 329.33M | 197.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.39M | -121.28M | -133.96M | -88.09M | -163.37M | |||
| Other Investing Activity | -168.53M | -201.80M | 0.00 | -16.26M | 182.70K | |||
| INVESTING CASH FLOW | -300.93M | -323.08M | -133.96M | -104.36M | -163.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -50.00M | -46.05M | -43.96M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -11.59M | N/A | |||
| Dividend Paid | -45.55M | -33.19M | -24.86M | -6.29M | N/A | |||
| Other Financing Activity | -39.56M | -16.84M | -17.49M | -7.49M | -9.30M | |||
| FINANCING CASH FLOW | -90.60M | -50.03M | -92.35M | -71.42M | -53.27M | |||
| Exchange Rate Effect | -26.89M | -3.64M | -7.33M | 935.30K | -5.29M | |||
| CHANGE IN CASH | 47.10M | 52.42M | 193.00M | 154.49M | -23.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 465.52M | 429.18M | 426.64M | 329.33M | 197.76M | |||
| Capital Expenditure | -132.39M | -121.28M | -133.96M | -88.09M | -163.37M | |||
| FREE CASH FLOW | 333.13M | 307.89M | 292.68M | 241.23M | 34.40M | |||
All data in USD