Perseus Mining Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perseus Mining Limited generated cash of $646,953,802, which is less than the previous year. Cash used in financing activities reached the amount of -$68,362,318 last year. Net change in cash is therefore $35,037,530.
Cash Flow
| 2015 | 85.79M | -39.21M | -2K |
|---|---|---|---|
| 2016 | 30.39M | -71.89M | 90.22M |
| 2017 | 860K | -159.04M | 29.81M |
| 2018 | 68.29M | -119.65M | 57.44M |
| 2019 | 146.22M | -59.98M | 6.07M |
| 2020 | 212.79M | -269.88M | 165.71M |
| 2021 | 302.01M | -249.20M | -81.35M |
| 2022 | 522.90M | -165.69M | -113.39M |
| 2023 | 648.32M | -200.15M | -125.79M |
| 2024 | 646.95M | -493.04M | -68.36M |
PRU.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 323.83M | 426.84M | 181.54M | 218.16M | 125.40M | 31.16M | 24.02M | 151.25M | 103.74M | 36.93M |
Operating activities | ||||||||||
Net income | 0 | 427.40M | 233.59M | 116.22M | 94.35M | 6.99M | -25.85M | -79.61M | -35.64M | 92.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 221.24M | 258.39M | 111.64M | 138.43M | 153.40M | 135.50M | 72.28M | 48.05M | 54.42M |
Stock-based compensation expense | 0 | 3.81M | 4.57M | 0 | 0 | 0 | 0 | 2.78M | 732K | 607K |
| Deferred income tax benefit | 0 | 3.81M | 4.57M | 0 | 0 | 0 | 0 | 2.78M | 732K | 607K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -31.01M | -2.84M | -12.85M | 541K | 17.18M | -3.18M | 4.77M | -15.14M | -11.64M |
Inventories | 0 | -65.04M | -26.63M | 28.51M | -23.33M | -1.55M | -80.14M | 9.23M | -17.4M | -4.82M |
Accounts payable | 0 | 26.43M | 28.13M | 0 | 0 | -27.15M | 0 | -14.25M | 15.14M | 11.64M |
Cash generated by operating activities | 646.95M | 648.32M | 522.90M | 302.01M | 212.79M | 146.22M | 68.29M | 860K | 30.39M | 85.79M |
Investing activities | ||||||||||
Purchases Of Investments | -8.73M | -354K | -354K | 0 | 0 | 0 | -54K | -551K | 0 | -281K |
Investments In Property Plant And Equipment | -181.82M | -200.15M | -139.87M | -249.48M | -273.19M | -65.22M | -119.67M | -159.59M | -73.36M | -38.88M |
Acquisitions Net | -126.15M | -30.83M | -25.7M | 0 | 0 | 0 | 27K | 235K | 2.26M | 0 |
Cash generated by investing activities | -493.04M | -200.15M | -165.69M | -249.20M | -269.88M | -59.98M | -119.65M | -159.04M | -71.89M | -39.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 92.65M | 0 | 0 | 0 | 39.00M | 204K | 9.86M | 94.57M | 0 |
Payments for dividends | -50.64M | -36.95M | -8.75M | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -18.40M | -18.40M | 0 | 0 | 0 | 0 | 0 | -3.87M | -1.53K |
Repayments of term debt | 0 | -74.33M | -50.29M | -67.14M | -45.51M | -30.70M | -8.97M | 19.53M | 0 | 0 |
Cash used in financing activities | -68.36M | -125.79M | -113.39M | -81.35M | 165.71M | 6.07M | 57.44M | 29.81M | 90.22M | -2K |
Net Change In Cash | 35.03M | 302.07M | 245.30M | -36.62M | 92.76M | 94.24M | 7.13M | -127.23M | 47.51M | 66.80M |
Cash at end of period | 358.87M | 728.91M | 426.84M | 181.54M | 218.16M | 125.40M | 31.16M | 24.02M | 151.25M | 103.74M |
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