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Perseus Mining (TSX:PRU) Cash Flow from Operations : C$582 Mil (TTM As of Jun. 2024)


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What is Perseus Mining Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2024, Perseus Mining's Cash Receipts from Operating Activities was C$736 Mil. Its Cash Payments was C$-347 Mil. Its Dividends Paid was C$0 Mil. Its Dividends Received was C$0 Mil. Its Interest Paid was C$0 Mil. Its Interest Received was C$8 Mil. Its Taxes Refund Paid was C$-98 Mil. And its Cash Flow from Others was C$-0 Mil. In all, Perseus Mining's Cash Flow from Operations for the six months ended in Jun. 2024 was C$299 Mil.


Perseus Mining Cash Flow from Operations Historical Data

The historical data trend for Perseus Mining's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Perseus Mining Cash Flow from Operations Chart

Perseus Mining Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.15 277.29 460.58 570.16 588.19

Perseus Mining Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232.33 277.07 299.19 283.36 298.72

Perseus Mining Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Perseus Mining's Cash Flow from Operations for the fiscal year that ended in Jun. 2024 is calculated as:

Perseus Mining's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$582 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Perseus Mining  (TSX:PRU) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Perseus Mining's cash receipts from operating activities for the six months ended in Jun. 2024 was C$736 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Perseus Mining's cash payments for the six months ended in Jun. 2024 was C$-347 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Perseus Mining's cash payments for the six months ended in Jun. 2024 was C$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Perseus Mining's cash payments for the six months ended in Jun. 2024 was C$0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Perseus Mining's cash payments for the six months ended in Jun. 2024 was C$0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Perseus Mining's cash payments for the six months ended in Jun. 2024 was C$8 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Perseus Mining's cash payments for the six months ended in Jun. 2024 was C$-98 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Perseus Mining's cash flow from others for the six months ended in Jun. 2024 was C$-0 Mil.


Perseus Mining Cash Flow from Operations Related Terms

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Perseus Mining Business Description

Address
437 Roberts Road, Level 2, Subiaco, Perth, WA, AUS, 6008
Perseus is an Australia-based gold miner. It sold around 510,000 ounces of gold in fiscal 2024 from its three majority-owned mines in West Africa. Founded in 2004, Perseus bought all three of its operating mines originally as exploration licenses or development projects. Its 90%-owned Edikan mine in Ghana achieved first gold in 2011, with 86%-owned Sissingue and 90%-owned Yaoure in Ivory Coast following in 2018 and 2020, respectively. The company also purchased its 70%-owned Meyas Sand gold project in Sudan in 2022 and its 80%-owned Nyanzaga gold project in Tanzania in fiscal 2024. Excluding Meyas Sand, where development is on hold due to armed conflict in Sudan, it had about six years of reserves at the end of fiscal 2024. We forecast it sells about 480,000 ounces of gold in fiscal 2025.