Perseus Mining Limited
PMNXF | OTC
$4.05
-$0.04 (-0.98%)
Nov 2, 2026, 10:53 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 437.64M | 572.65M | 494.8M | 427.4M | 233.6M | 116.22M |
Depreciation & Amortization | 120.8M | 147.8M | 148.27M | 220.12M | 215.33M | 111.65M |
Stock-Based Compensation | n/a | n/a | n/a | 3.82M | 4.58M | 4.47M |
Other Working Capital | 77.04M | 20.33M | -2.72M | -26.44M | -28.14M | -22.89M |
Other Non-Cash Items | 54.35M | -119.69M | -120.62M | 792.61K | 73.98M | 74.15M |
Deferred Income Tax | n/a | n/a | n/a | 92.24M | 24.9M | -20.13M |
Change in Working Capital | 52.78M | -64.1M | -91.09M | -96.06M | -29.48M | 15.66M |
Operating Cash Flow | 665.58M | 536.66M | 431.36M | 648.32M | 522.91M | 302.02M |
Capital Expenditures | -437.91M | -207.12M | -83.41M | -200.16M | -139.87M | -249.49M |
Cash Acquisitions | 259.51M | n/a | -84.11M | -30.83M | -25.7M | n/a |
Purchase of Investments | -16.67M | -52.2M | -5.82M | -354K | -354K | n/a |
Sales Maturities Of Investments | n/a | 45.12M | n/a | 230K | 230K | 205K |
Other Investing Acitivies | -5.61M | -53.51M | -117.57M | 30.96M | -33.79M | 74K |
Investing Cash Flow | -242.16M | -211.13M | -328.74M | -200.16M | -165.7M | -249.21M |
Debt Repayment | n/a | n/a | n/a | -74.33M | -50.29M | -59.4M |
Common Stock Repurchased | -102.16M | -42.94M | n/a | -18.4M | -18.4M | n/a |
Dividend Paid | -93.04M | -91.89M | -33.77M | -36.95M | -8.76M | -1.72M |
Other Financial Acitivies | -33.17M | -7.34M | -11.81M | -14.51M | -41.68M | -20.23M |
Financial Cash Flow | -228.36M | -142.17M | -45.58M | -125.79M | -113.39M | -81.35M |
Net Cash Flow | 129.21M | 214.92M | 52.42M | 302.07M | 245.3M | -36.62M |
Free Cash Flow | 227.67M | 329.54M | 347.95M | 448.17M | 383.03M | 52.53M |
Adj. Free Cash Flow | 227.67M | 329.54M | 347.95M | 444.35M | 378.46M | 48.06M |
Maintenance CapEx | n/a | n/a | -83.41M | n/a | n/a | -99.3M |
Growth CapEx | -437.91M | -207.12M | n/a | -200.16M | -139.87M | -150.19M |
Owner Earnings | 665.58M | 536.66M | 347.95M | 648.32M | 522.91M | 202.72M |
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