Perseus Mining Limited
PMNXF | OTC
$4.05
-$0.04 (-0.98%)
Nov 2, 2026, 10:53 AM ET · Market open
TTM 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 | 427.46M | 262.4M | 274.15M | 357M | 251.38M | 322.33M | 344.62M | 217.1M | 233.6M | 191.53M | 116.22M | 100.69M |
Depreciation & Amortization | 116.76M | 110.47M | 152.49M | 161.25M | 140M | 182.28M | 219.55M | 222.11M | 215M | 158.58M | 104.82M | 101.45M |
Stock-Based Compensation | n/a | 1.41M | 1.97M | 1.9M | 1.89M | 3.02M | 3.18M | 2.56M | 4.58M | 5.13M | 3.44M | 2.33M |
Other Working Capital | n/a | 700.32K | 1.37M | -655.98K | -1.33M | 11.05M | 9.25M | -10.92M | -13.67M | -9.09M | -6.8M | -9.18M |
Other Non-Cash Items | 90.51M | 164.51M | 188.36M | 60.89M | 135.68M | 78M | 156.45M | 212.98M | 106.52M | 88.48M | 48.92M | 30.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 46.79M | 46.79M | 13.81M | 13.81M | n/a | n/a | 10.09M |
Change in Working Capital | n/a | -42.64M | -83.68M | -136M | -94.96M | -85.01M | -135.19M | -88.77M | -57.89M | -8.17M | 16.69M | -12.75M |
Operating Cash Flow | 634.74M | 496.15M | 533.29M | 445.04M | 433.98M | 547.41M | 635.4M | 577.93M | 513.76M | 435.55M | 290.1M | 232.26M |
Capital Expenditures | -416.95M | -213.78M | -136.48M | -132.37M | -123.66M | -170.03M | -200.16M | -161.61M | -139.87M | -162.85M | -249.49M | -275.71M |
Cash Acquisitions | 250.31M | n/a | n/a | -188.66M | -188.66M | n/a | n/a | -25.7M | -25.7M | n/a | n/a | n/a |
Purchase of Investments | -16.08M | n/a | n/a | 41.22M | -868.6K | -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 | 230K | 230K | 205K | 320K |
Other Investing Acitivies | -5.36M | -76.5M | -77.54M | -18.57M | -75.37M | -58.83M | n/a | -31.19M | -31.19M | -2.25M | 74K | 930K |
Investing Cash Flow | -227.15M | -315.13M | -214.02M | -298.37M | -329.37M | -211.77M | -200.16M | -187.67M | -165.7M | -164.86M | -249.21M | -274.46M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 2.11M | -72.43M | -79.33M | -73.11M | -107.81M | -67.14M | 125.87M |
Common Stock Repurchased | -98.12M | -29.64M | -24.13M | -5.49M | n/a | n/a | n/a | -167K | -18.4M | -18.24M | n/a | n/a |
Dividend Paid | -88.02M | -56.16M | -45.39M | -45.54M | -34.16M | -37.82M | -36.91M | -32.39M | -14.97M | -4.99M | n/a | n/a |
Other Financial Acitivies | -30.89M | -68.77M | -65.84M | -29.05M | -11.9M | -12.52M | -6.57M | -3.21M | 2.24M | -41.52M | -46.05M | -2.29M |
Financial Cash Flow | -217.03M | -154.57M | -135.36M | -80.08M | -46.05M | -48.22M | -115.9M | -115.1M | -104.25M | -128.79M | -69.43M | 123.58M |
Net Cash Flow | 132.3M | 4.62M | 217.26M | 98.62M | 52.48M | 284.52M | 302.07M | 260.69M | 245.3M | 147.69M | -36.62M | 53.06M |
Free Cash Flow | 217.79M | 121.67M | 254.97M | 333.07M | 311.84M | 387.11M | 435.94M | 407.28M | 373.89M | 272.7M | 40.61M | -43.45M |
Adj. Free Cash Flow | 217.79M | 120.26M | 253M | 331.17M | 309.95M | 384.09M | 432.76M | 404.72M | 369.31M | 267.57M | 37.17M | -45.78M |
Maintenance CapEx | -172.7M | -238.59M | -193.67M | -123.66M | -123.66M | -57.77M | n/a | n/a | -132M | -132M | -282.27M | -293.36M |
Growth CapEx | -380.73M | -107.56M | -66.48M | -178.74M | -200.16M | -273.87M | -340.03M | -324.46M | -257.37M | -306.57M | -240.41M | -171.36M |
Owner Earnings | 834.62M | 541.96M | 612.95M | 878.58M | 946.47M | 1.07B | 1.15B | 1B | 671.86M | 535.82M | 205.31M | 58.38M |
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