PERSEUS MINING LTD (PRU.CA) Stock Cash Flow
TSX:PRU - AU000000PRU3 - Common Stock
3.83 CAD
+0.12 (+3.23%)
| 2025 (2025-6-30) | 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 | 16.13M | 11.54M | 6.03M | 347.30K | 341.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -130.99M | -109.71M | -102.17M | -2.13M | -20.88M | |||
| OPERATING CASH FLOW | 536.66M | 429.18M | 426.64M | 343.29M | 197.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -207.12M | -121.28M | -133.96M | -91.83M | -163.37M | |||
| Other Investing Activity | -4.01M | -201.80M | 0.00 | -16.95M | 182.70K | |||
| INVESTING CASH FLOW | -211.13M | -323.08M | -133.96M | -108.78M | -163.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -50.00M | -48.00M | -43.96M | |||
| Stock Issued/Repurchased | -42.94M | N/A | 0.00 | -12.08M | N/A | |||
| Dividend Paid | -56.17M | -33.19M | -24.86M | -6.55M | N/A | |||
| Other Financing Activity | -43.06M | -16.84M | -17.49M | -7.81M | -9.30M | |||
| FINANCING CASH FLOW | -142.17M | -50.03M | -92.35M | -74.44M | -53.27M | |||
| Exchange Rate Effect | 31.56M | -3.64M | -7.33M | 974.90K | -5.29M | |||
| CHANGE IN CASH | 214.91M | 52.42M | 193.00M | 161.04M | -23.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 536.66M | 429.18M | 426.64M | 343.29M | 197.76M | |||
| Capital Expenditure | -207.12M | -121.28M | -133.96M | -91.83M | -163.37M | |||
| FREE CASH FLOW | 329.54M | 307.89M | 292.68M | 251.46M | 34.40M | |||
All data in USD