Perseus Mining Limited
PMNXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292,600 | $288,065 | $268,022 | $213,483 |
| Dep. & Amort. | $100,021 | $142,143 | $107,806 | $103,458 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,303 | $908 | $2,009 | $1,608 |
| Change in WC | -$130,161 | $0 | -$142,425 | $0 |
| Other Non-Cash | $172,505 | -$31,144 | $91,363 | -$8,659 |
| Operating Cash Flow | $439,268 | $399,971 | $326,775 | $319,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213,693 | -$107,409 | -$98,820 | -$84,859 |
| Net Acquisitions | $0 | $0 | -$282,955 | $0 |
| Inv. Purchases | $0 | $0 | $61,828 | -$61,828 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,652 | -$11,428 | -$20,934 | $0 |
| Investing Cash Flow | -$209,041 | -$118,836 | -$340,881 | -$146,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56,915 | -$8,862 | $0 | $0 |
| Dividends Paid | -$32,611 | -$56,076 | -$16,175 | -$34,254 |
| Other Fin. Act. | -$13,536 | -$55,171 | -$8,123 | -$15,302 |
| Financing Cash Flow | -$103,062 | -$120,110 | -$24,374 | -$49,556 |
| Forex Effect | $60,275 | -$13,107 | -$28,159 | $22,218 |
| Net Chg. in Cash | -$1,015,411 | $1,015,411 | -$852,977 | $123,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,015,411 | $0 | $852,977 | $728,917 |
| End Cash | $0 | $1,015,411 | $803,944 | $852,003 |
| Free Cash Flow | $225,575 | $292,563 | $227,955 | $234,788 |