Perseus Mining Limited
PMNXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $427 | $234 |
| Dep. & Amort. | $0 | $0 | $221 | $258 |
| Deferred Tax | $0 | $0 | $92 | $25 |
| Stock-Based Comp. | $0 | $0 | $4 | $5 |
| Change in WC | -$130 | -$137 | -$96 | -$29 |
| Other Non-Cash | $667 | $566 | -$0 | $31 |
| Operating Cash Flow | $537 | $643 | $648 | $523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | -$182 | -$200 | -$140 |
| Net Acquisitions | $0 | -$126 | -$31 | -$26 |
| Inv. Purchases | -$52 | -$9 | -$0 | -$0 |
| Inv. Sales/Matur. | $45 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | -$6 | $31 | $0 |
| Investing Cash Flow | -$211 | -$323 | -$200 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$74 | -$50 |
| Stock Issued | $0 | $0 | $93 | $0 |
| Stock Repurch. | -$43 | $0 | -$18 | -$18 |
| Dividends Paid | -$92 | -$51 | -$37 | -$9 |
| Other Fin. Act. | -$7 | $1 | -$15 | -$42 |
| Financing Cash Flow | -$142 | -$50 | -$126 | -$113 |
| Forex Effect | $32 | -$4 | -$20 | $1 |
| Net Chg. in Cash | $215 | $52 | $302 | $245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537 | $324 | $427 | $182 |
| End Cash | $752 | $359 | $729 | $427 |
| Free Cash Flow | $330 | $462 | $448 | $383 |