Perseus Mining Limited (PRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| 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 | -1,206 | -949 | -683 | -289 | -274 |
| Net Acquisitions | -1,891 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -10,793 | N/A | N/A | -509 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,298 | N/A |
| Purchase Sale Intangibles | -36,132 | -420 | -784 | N/A | N/A |
| Other Investing Activity | -22,318 | -17,208 | -26,177 | -9,203 | -673 |
| Investing Cash Flow | $-72,340 | $-18,577 | $-27,644 | $-7,703 | $-947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 173,775 | 69,900 | 44,086 | 8,533 | 2,834 |
| Common Stock Repurchased | -12,199 | -1,663 | -1,573 | -453 | -248 |
| Other Financing Activity | 0 | 0 | 0 | 489 | 0 |
| Financing Cash Flow | $161,576 | $68,237 | $42,513 | $8,569 | $2,586 |
| Exchange Rate Effect | 3,206 | 608 | -196 | -285 | -3 |
| Beginning Cash Position | 67,884 | 15,573 | 5,158 | 5,089 | 307 |
| End Cash Position | 157,729 | 64,464 | 18,462 | 4,572 | 1,462 |
| Net Cash Flow | $86,639 | $48,399 | $13,500 | $-232 | $1,158 |
| Free Cash Flow | |||||
| Capital Expenditure | -59,680 | -19,227 | -26,909 | -8,479 | -879 |
| Free Cash Flow | -59,680 | -19,227 | -26,909 | -8,479 | -879 |