Perseus Mining Limited (PMNXF)
USD 1.63
(0.0%)
USD 1.63
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 646.95 Million | 648.32 Million | 522.9 Million | 302.01 Million | 212.79 Million | 140.51 Million |
| Net Income | 494.86 Million | 427.4 Million | 233.59 Million | 116.22 Million | 94.35 Million | 6.99 Million |
| Depreciation & Amortization | 217.81 Million | 219.92 Million | 215.33 Million | 104.93 Million | 134.11 Million | 153.35 Million |
| Deferred income taxes | - | - | - | - | 5.72 Million | -1.78 Million |
| Stock-based compensation | 3.65 Million | 3.81 Million | 4.57 Million | 4.47 Million | 4.52 Million | - |
| Change in working capital | -136.61 Million | -67.15 Million | -13.98 Million | 36.8 Million | -29.79 Million | -7.49 Million |
| Other non-cash items | 639.05 Million | 68.14 Million | 87.96 Million | 44.05 Million | 277.27 Million | 307.69 Million |
| Investing Cash Flow | -493.04 Million | -200.15 Million | -165.69 Million | -249.2 Million | -269.88 Million | -59.98 Million |
| Investments in PPE | -185.08 Million | -200.15 Million | -139.87 Million | -249.48 Million | -273.19 Million | -65.22 Million |
| Acquisitions | -288.02 Million | - | -30.83 Million | 1.96 Million | - | - |
| Investment purchases | -8.73 Million | - | -354 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 230 Thousand | 205 Thousand | 115 Thousand | 45 Thousand |
| Other Investing Activities | -19.93 Million | - | 5.13 Million | 74 Thousand | 3.19 Million | 5.18 Million |
| Financing Cash Flow | -68.36 Million | -125.79 Million | -113.39 Million | -81.35 Million | 165.71 Million | 11.77 Million |
| Debt repayment | - | -86.47 Million | -73.11 Million | -79.06 Million | -45.51 Million | -43.84 Million |
| Dividends payments | -50.64 Million | -36.95 Million | -8.75 Million | -1.72 Million | - | - |
| Common Stock Repurchased | - | - | -18.4 Million | - | - | -53.22 Thousand |
| Common Stock Issuance | - | - | - | - | - | 55.62 Million |
| Other Financing Activities | -17.71 Million | -2.41 Million | -9.14 Million | -2.29 Million | 211.23 Million | - |
| Accounts receivables | -13.5 Million | -39.6 Million | -2.84 Million | -12.85 Million | 541 Thousand | 17.18 Million |
| Accounts payables | 19.58 Million | 26.43 Million | 28.13 Million | 22.88 Million | 6.83 Million | -27.15 Million |
| Inventory | -138.61 Million | -65.04 Million | -26.63 Million | 28.51 Million | -23.33 Million | -1.55 Million |
| Other working capital | -4.07 Million | 11.05 Million | -12.64 Million | -1.74 Million | -13.83 Million | 4.03 Million |
| Cash at beginning of period | 727.85 Million | 426.84 Million | 181.54 Million | 218.16 Million | 125.4 Million | 31.16 Million |
| Cash at end of period | 803.94 Million | 728.91 Million | 426.84 Million | 181.54 Million | 218.16 Million | 125.4 Million |
| Capital Expenditure | -185.08 Million | -200.15 Million | -139.87 Million | -249.48 Million | -273.19 Million | -65.22 Million |
| Effect of forex changes on cash | -2.43 Million | -20.3 Million | 1.48 Million | -8.08 Million | -15.85 Million | 1.93 Million |
| Net cash flow / Change in cash | 76.09 Million | 302.07 Million | 245.3 Million | -36.62 Million | 92.76 Million | 94.24 Million |
| Free Cash Flow | 461.87 Million | 448.16 Million | 383.03 Million | 52.53 Million | -60.4 Million | 75.29 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 494.86 Million | 134.01 Million | 137.08 Million | 223 Million | 113.17 Million | 427.4 Million |
| Depreciation & Amortization | 217.81 Million | 53.9 Million | 55.13 Million | 108 Million | 54.84 Million | 219.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1 Million | 1.02 Million | 804.02 Thousand | 852.46 Thousand | 3.81 Million |
| Change in working capital | -136.61 Million | -71.21 Million | -72.84 Million | - | - | -67.15 Million |
| Other non-cash items | 639.05 Million | 45.68 Million | 46.72 Million | 204.65 Million | -4.59 Million | 68.14 Million |
| Investing Cash Flow | -493.04 Million | -170.44 Million | -174.35 Million | -146.68 Million | -74.44 Million | -200.15 Million |
| Investments in PPE | -185.08 Million | -49.4 Million | -50.54 Million | -84.85 Million | -43.06 Million | -200.15 Million |
| Acquisitions | -288.02 Million | -141.47 Million | -144.72 Million | - | - | - |
| Investment purchases | -8.73 Million | 61.82 Million | - | -61.82 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.93 Million | 20.44 Million | 20.91 Million | -29.59 Million | -31.37 Million | - |
| Financing Cash Flow | -68.36 Million | -12.18 Million | -12.46 Million | -47.7 Million | -26.27 Million | -125.79 Million |
| Debt repayment | - | - | - | - | - | -86.47 Million |
| Dividends payments | -50.64 Million | -8.12 Million | -8.31 Million | -34.25 Million | -17.38 Million | -36.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.71 Million | -4.06 Million | -4.15 Million | -13.44 Million | -8.88 Million | -2.41 Million |
| Accounts receivables | -13.5 Million | -1.11 Million | -1.14 Million | - | - | -39.6 Million |
| Accounts payables | 19.58 Million | - | - | - | - | 26.43 Million |
| Inventory | -138.61 Million | -68.08 Million | -69.65 Million | - | - | -65.04 Million |
| Other working capital | -4.07 Million | -2 Million | -2.04 Million | - | - | 11.05 Million |
| Cash at beginning of period | 727.85 Million | 852 Million | - | 728.91 Million | - | 426.84 Million |
| Cash at end of period | 803.94 Million | 803.94 Million | -34.08 Million | 852 Million | 75.34 Million | 728.91 Million |
| Capital Expenditure | -185.08 Million | -49.4 Million | -50.54 Million | -84.85 Million | -43.06 Million | -200.15 Million |
| Effect of forex changes on cash | -2.43 Million | -14.07 Million | -14.4 Million | 11.1 Million | 11.77 Million | -20.3 Million |
| Net cash flow / Change in cash | 76.09 Million | -48.05 Million | -34.08 Million | 123.08 Million | 75.34 Million | 302.07 Million |
| Free Cash Flow | 461.87 Million | 113.97 Million | 116.59 Million | 234.78 Million | 121.21 Million | 448.16 Million |
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