Perseus Mining Limited
PMNXF | OTC
$4.10
+$0.01 (+0.24%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 260.92M | 166.54M | 95.85M | 178.29M | 178.71M | 72.67M | 249.66M | 94.96M | 122.14M | 111.46M | 80.07M | 36.15M |
Depreciation & Amortization | 68.42M | 48.34M | 62.13M | 90.35M | 70.9M | 69.1M | 113.18M | 106.37M | 115.74M | 99.26M | 59.32M | 45.51M |
Stock-Based Compensation | n/a | n/a | 1.41M | 562.01K | 1.34M | 547.39K | 2.47M | 705.92K | 1.86M | 2.72M | 2.42M | 1.03M |
Other Working Capital | n/a | n/a | 700.32K | 674.06K | -1.33M | n/a | 11.05M | -1.8M | -9.12M | -4.56M | -4.53M | -2.27M |
Other Non-Cash Items | 113.85M | -23.33M | 187.85M | 514.9K | 60.38M | 75.3M | 2.7M | 153.75M | 59.23M | 47.29M | 41.18M | 7.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 46.79M | n/a | 13.81M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -42.64M | -41.04M | -94.96M | n/a | -85.01M | -50.18M | -38.59M | -19.3M | 11.13M | 5.56M |
Operating Cash Flow | 443.19M | 191.55M | 304.6M | 228.69M | 216.36M | 217.62M | 329.79M | 305.6M | 272.33M | 241.44M | 194.11M | 95.99M |
Capital Expenditures | -273.17M | -143.78M | -70M | -66.48M | -65.89M | -57.77M | -112.26M | -87.89M | -73.72M | -66.16M | -96.69M | -152.8M |
Cash Acquisitions | 250.31M | n/a | n/a | n/a | -188.66M | n/a | n/a | n/a | -25.7M | n/a | n/a | n/a |
Purchase of Investments | -16.08M | n/a | n/a | n/a | 41.22M | -42.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230K | n/a | 205K |
Other Investing Acitivies | -4.01M | -1.35M | -75.15M | -2.39M | -16.18M | -59.19M | 354K | -354K | -30.83M | -354K | -1.89M | 1.97M |
Investing Cash Flow | -57.18M | -169.97M | -145.15M | -68.87M | -229.5M | -99.87M | -111.91M | -88.25M | -99.42M | -66.28M | -98.58M | -150.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | -74.54M | -4.79M | -68.32M | -39.49M | -27.65M |
Common Stock Repurchased | -87.13M | -10.99M | -18.64M | -5.49M | n/a | n/a | n/a | n/a | -167K | -18.24M | n/a | n/a |
Dividend Paid | -42.54M | -45.48M | -10.68M | -34.71M | -10.84M | -23.32M | -14.5M | -22.41M | -9.98M | -4.99M | n/a | n/a |
Other Financial Acitivies | -1.66M | -29.23M | -39.53M | -26.31M | -2.74M | -9.16M | -3.36M | -3.21M | -1K | 2.24M | -43.76M | -2.29M |
Financial Cash Flow | -131.33M | -85.7M | -68.86M | -66.5M | -13.58M | -32.48M | -15.75M | -100.15M | -14.94M | -89.31M | -39.49M | -29.94M |
Net Cash Flow | 214.28M | -81.98M | 86.6M | 130.66M | -32.04M | 84.52M | 200M | 102.07M | 158.62M | 86.68M | 61.01M | -97.64M |
Free Cash Flow | 170.02M | 47.77M | 73.9M | 181.08M | 151.99M | 159.85M | 227.26M | 208.68M | 198.61M | 175.28M | 97.42M | -56.81M |
Adj. Free Cash Flow | 170.02M | 47.77M | 72.49M | 180.52M | 150.65M | 159.3M | 224.79M | 207.97M | 196.75M | 172.56M | 95.01M | -57.84M |
Maintenance CapEx | n/a | -102.7M | -70M | n/a | -65.89M | -57.77M | n/a | n/a | n/a | n/a | n/a | -132M |
Growth CapEx | -273.17M | -41.08M | n/a | -66.48M | n/a | n/a | -112.26M | -87.89M | -73.72M | -66.16M | -96.69M | -20.8M |
Owner Earnings | 443.19M | 88.85M | 73.9M | 228.69M | 150.53M | 159.85M | 339.52M | 296.57M | 272.33M | 241.44M | 194.11M | -36.01M |
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