Perseus Mining Limited (PRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,122 | -20,491 | -839 | -3,808 | -3,286 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,055 |
| Purchase Of Investment | -216 | -216 | N/A | -2,442 | N/A |
| Purchase Sale Intangibles | -15,467 | -16,593 | -34,222 | -125,818 | -146,646 |
| Other Investing Activity | -4,272 | -7,917 | -18,519 | 27,631 | -13,614 |
| Investing Cash Flow | $-30,077 | $-45,216 | $-53,580 | $-105,499 | $-172,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 85,727 |
| Debt Repayment | N/A | N/A | -55,261 | -21,737 | N/A |
| Common Stock Issued | N/A | 30,397 | N/A | 96,830 | 9,865 |
| Common Stock Repurchased | -2 | -1,187 | -42 | -5,041 | -175 |
| Financing Cash Flow | $-2 | $29,210 | $-55,303 | $70,052 | $95,417 |
| Exchange Rate Effect | 15,514 | -591 | 2,386 | 619 | -12,414 |
| Beginning Cash Position | 28,331 | 33,404 | 96,276 | 98,719 | 198,354 |
| End Cash Position | 79,569 | 34,776 | 32,379 | 107,965 | 103,095 |
| Net Cash Flow | $35,725 | $1,963 | $-66,282 | $8,627 | $-82,845 |
| Free Cash Flow | |||||
| Capital Expenditure | -29,826 | -45,155 | -47,271 | -160,777 | -164,287 |
| Free Cash Flow | -29,826 | -45,155 | -47,271 | -160,777 | -164,287 |