Perseus Mining Limited (PRU.TO)
CAD 2.32
(-4.53%)
CAD 2.32
(-4.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 643.42 Million | 648.32 Million | 522.9 Million | 302.01 Million | 212.79 Million | 146.22 Million |
| Net Income | 486.16 Million | 427.4 Million | 233.59 Million | 116.22 Million | 94.35 Million | 6.99 Million |
| Depreciation & Amortization | 213.52 Million | 221.24 Million | 258.39 Million | 111.64 Million | 138.43 Million | 153.4 Million |
| Deferred income taxes | - | 92.24 Million | 24.9 Million | -20.13 Million | 18.26 Million | -18.03 Million |
| Stock-based compensation | 3.65 Million | 3.81 Million | 4.57 Million | 4.47 Million | 4.52 Million | - |
| Change in working capital | -142.42 Million | -96.05 Million | -29.47 Million | 15.66 Million | -22.79 Million | 15.63 Million |
| Other non-cash items | 82.51 Million | -328 Thousand | 30.92 Million | 74.15 Million | -20 Million | -14.16 Million |
| Investing Cash Flow | -215.94 Million | -200.15 Million | -165.69 Million | -249.2 Million | -269.88 Million | -59.98 Million |
| Investments in PPE | -81.06 Million | -200.15 Million | -139.87 Million | -249.48 Million | -273.19 Million | -65.22 Million |
| Acquisitions | -126.15 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 | -19.58 Million | - | 5.13 Million | 74 Thousand | 3.19 Million | 5.18 Million |
| Financing Cash Flow | -33.44 Million | -125.79 Million | -113.39 Million | -81.35 Million | 165.71 Million | 6.07 Million |
| Debt repayment | - | -74.24 Million | -73.11 Million | -67.14 Million | -45.51 Million | -43.84 Million |
| Dividends payments | -29.94 Million | -26.02 Million | -8.75 Million | -1.72 Million | - | - |
| Common Stock Repurchased | - | - | -18.4 Million | - | - | -76 Thousand |
| Common Stock Issuance | - | - | 91.51 Million | - | - | 55.69 Million |
| Other Financing Activities | -3.5 Million | -14.63 Million | -103.41 Million | -11.91 Million | 211.23 Million | 6.07 Million |
| Accounts receivables | -2.23 Million | -31.01 Million | -2.84 Million | -12.85 Million | 541 Thousand | 17.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -136.17 Million | -65.04 Million | -26.63 Million | 28.51 Million | -23.33 Million | -1.55 Million |
| Other working capital | -4 Million | 11.05 Million | -9.11 Million | -4.53 Million | -13.83 Million | - |
| Cash at beginning of period | 323.83 Million | 426.84 Million | 181.54 Million | 218.16 Million | 125.4 Million | 31.16 Million |
| Cash at end of period | 358.87 Million | 728.91 Million | 426.84 Million | 181.54 Million | 218.16 Million | 125.4 Million |
| Capital Expenditure | -81.06 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 | 35.03 Million | 302.07 Million | 245.3 Million | -36.62 Million | 92.76 Million | 94.24 Million |
| Free Cash Flow | 562.35 Million | 448.16 Million | 383.03 Million | 52.53 Million | -60.4 Million | 81 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.02 Million | - | 213.48 Million | 427.4 Million | 246.62 Million | 178.43 Million |
| Depreciation & Amortization | 107.8 Million | - | 103.45 Million | 221.24 Million | 114.75 Million | 104.91 Million |
| Deferred income taxes | - | - | - | 92.24 Million | 46.79 Million | - |
| Stock-based compensation | 2 Million | - | 1.6 Million | 3.81 Million | 2.47 Million | 1.32 Million |
| Change in working capital | -142.42 Million | - | - | -96.05 Million | -85 Million | - |
| Other non-cash items | 91.36 Million | - | -8.65 Million | -328 Thousand | 69.68 Million | 19.37 Million |
| Investing Cash Flow | -340.88 Million | -215.94 Million | -140.42 Million | -200.15 Million | -111.9 Million | -86.57 Million |
| Investments in PPE | -98.81 Million | -81.06 Million | -81.23 Million | -200.15 Million | -112.26 Million | -86.57 Million |
| Acquisitions | -282.95 Million | -126.15 Million | - | - | - | - |
| Investment purchases | - | -8.73 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.89 Million | - | -59.18 Million | - | 354 Thousand | -354 Thousand |
| Financing Cash Flow | -24.37 Million | -33.44 Million | -49.55 Million | -125.79 Million | -24.74 Million | -101.86 Million |
| Debt repayment | - | - | - | -74.24 Million | - | -74.91 Million |
| Dividends payments | -16.25 Million | -29.94 Million | -32.79 Million | -26.02 Million | -14.49 Million | -22.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.12 Million | -3.5 Million | -16.76 Million | -14.63 Million | -10.24 Million | -4.48 Million |
| Accounts receivables | -2.23 Million | - | - | -31.01 Million | -31.01 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -136.17 Million | - | - | -65.04 Million | -65.04 Million | - |
| Other working capital | -4 Million | - | - | 11.05 Million | 11.05 Million | - |
| Cash at beginning of period | 852.97 Million | 323.83 Million | 710.84 Million | 426.84 Million | 531.51 Million | 426.84 Million |
| Cash at end of period | 786.33 Million | 358.87 Million | 852.97 Million | 728.91 Million | 100 Million | 531.51 Million |
| Capital Expenditure | -98.81 Million | -81.06 Million | -81.23 Million | -200.15 Million | -112.26 Million | -86.57 Million |
| Effect of forex changes on cash | -28.15 Million | -2.43 Million | 22.21 Million | -20.3 Million | -11.86 Million | -12.26 Million |
| Net cash flow / Change in cash | -66.63 Million | 35.03 Million | 142.12 Million | 302.07 Million | -431.51 Million | 104.66 Million |
| Free Cash Flow | 227.95 Million | -81.06 Million | 228.65 Million | 448.16 Million | 236.26 Million | 217.47 Million |
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