Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,698.11
-263.44
(-1.20%)
S&P 500
5,433.74
+12.71
(+0.23%)
DOW
38,647.10
-65.11
(-0.17%)
CAD/USD
0.7280
+0.0001
(+0.01%)
CRUDE OIL
78.16
-0.46
(-0.59%)
Bitcoin CAD
91,678.08
-1,614.00
(-1.73%)
Perseus Mining Limited (PRU.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
2.1200
-0.0100
(-0.47%)
At close: 03:26PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-128,063
-132,489
-96,221
-187,450
-187,716
-
Acquisitions, net
-
-
-21,210
-
-
-
Purchases of investments
-
-
-243.5199
-
-
-
Sales/Maturities of investments
115
-
158.2191
154.0242
79.0188
31.5153
Other investing activites
-
-
3,530
55.599
2,193
3,633
Net cash used for investing activites
-168,163
-132,489
-113,985
-187,240
-185,445
-
Cash flows from financing activities
Debt repayment
-
-57,240
-50,294
-59,401
-31,276
-
Common stock issued
55,698
-
-
-
-
39,007
Common stock repurchased
-76
-
-12,660
-
-
-53.2258
Dividends Paid
-41,313
-26,025
-8,758
-1,721
-
-
Other financing activites
-
-
-6,293
-
-
-
Net cash used privided by (used for) financing activities
-48,299
-83,264
-78,005
-61,121
113,865
-
Net change in cash
219,940
213,390
167,723
-21,444
74,633
-
Cash at beginning of period
359,821
282,543
124,886
163,916
86,169
-
Cash at end of period
579,761
482,493
293,631
136,402
149,906
-
Free Cash Flow
Capital Expenditure
-128,063
-132,489
-96,221
-187,450
-187,716
-
Free Cash Flow
308,340
296,655
263,493
39,468
-41,503
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.