Perseus Mining Limited
PMNXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $427,404 | $233,595 |
| Dep. & Amort. | $0 | $0 | $221,244 | $258,390 |
| Deferred Tax | $0 | $0 | $92,241 | $24,900 |
| Stock-Based Comp. | $0 | $0 | $3,818 | $4,575 |
| Change in WC | -$130,161 | -$136,616 | -$96,059 | -$29,475 |
| Other Non-Cash | $666,820 | $565,794 | -$328 | $30,923 |
| Operating Cash Flow | $536,659 | $643,424 | $648,320 | $522,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150,549 | -$181,827 | -$200,155 | -$139,874 |
| Net Acquisitions | $0 | -$126,152 | -$30,832 | -$25,700 |
| Inv. Purchases | -$52,195 | -$8,732 | -$354 | -$354 |
| Inv. Sales/Matur. | $45,122 | $0 | $230 | $230 |
| Other Inv. Act. | -$53,510 | -$6,373 | $30,956 | $0 |
| Investing Cash Flow | -$211,132 | -$323,084 | -$200,155 | -$165,698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$74,333 | -$50,294 |
| Stock Issued | $0 | $0 | $92,650 | $0 |
| Stock Repurch. | -$42,944 | $0 | -$18,403 | -$18,403 |
| Dividends Paid | -$91,888 | -$50,649 | -$36,951 | -$8,758 |
| Other Fin. Act. | -$7,338 | $615 | -$14,506 | -$41,682 |
| Financing Cash Flow | -$142,170 | -$50,034 | -$125,790 | -$113,394 |
| Forex Effect | $31,558 | -$3,640 | -$20,304 | $1,485 |
| Net Chg. in Cash | $214,915 | $52,420 | $302,071 | $245,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $536,914 | $323,836 | $426,846 | $181,545 |
| End Cash | $751,829 | $358,873 | $728,917 | $426,846 |
| Free Cash Flow | $329,538 | $461,870 | $448,165 | $383,034 |