Perseus Mining Limited
PMNXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293 | $288 | $268 | $213 |
| Dep. & Amort. | $100 | $142 | $108 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $1 | $2 | $2 |
| Change in WC | -$130 | $0 | -$142 | $0 |
| Other Non-Cash | $173 | -$31 | $91 | -$9 |
| Operating Cash Flow | $439 | $400 | $327 | $320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$107 | -$99 | -$85 |
| Net Acquisitions | $0 | $0 | -$283 | $0 |
| Inv. Purchases | $0 | $0 | $62 | -$62 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$11 | -$21 | $0 |
| Investing Cash Flow | -$209 | -$119 | -$341 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$57 | -$9 | $0 | $0 |
| Dividends Paid | -$33 | -$56 | -$16 | -$34 |
| Other Fin. Act. | -$14 | -$55 | -$8 | -$15 |
| Financing Cash Flow | -$103 | -$120 | -$24 | -$50 |
| Forex Effect | $60 | -$13 | -$28 | $22 |
| Net Chg. in Cash | -$1,015 | $1,015 | -$853 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,015 | $0 | $853 | $729 |
| End Cash | $0 | $1,015 | $804 | $852 |
| Free Cash Flow | $226 | $293 | $228 | $235 |