Perseus Mining Limited
PMNXF
$4.50
-$0.18-3.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.45% | 37.45% | -8.27% | -8.27% | 7.72% |
| Total Depreciation and Amortization | 5.45% | 5.45% | -45.88% | -45.88% | -8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.87% | 20.87% | 4.96% | 4.96% | 27.13% |
| Change in Net Operating Assets | 224.42% | 224.42% | -- | -- | 53.63% |
| Cash from Operations | 63.63% | 63.63% | -21.89% | -21.89% | 32.64% |
| Capital Expenditure | -115.81% | -115.81% | -149.07% | -149.07% | -113.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -768.65% | -768.65% | 81.21% | 81.21% | -88.77% |
| Cash from Investing | 49.08% | 49.08% | -126.93% | -126.93% | 39.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.05% | -138.05% | -96.81% | -96.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.09% | -116.09% | -28.67% | -28.67% | -98.00% |
| Other Financing Activities | -52.86% | -52.86% | 0.50% | 0.50% | -64.43% |
| Cash from Financing | -119.91% | -119.91% | -20.30% | -20.30% | -317.22% |
| Foreign Exchange rate Adjustments | -132.46% | -132.46% | 28.97% | 28.97% | 311.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.32% | 95.32% | -175.08% | -175.08% | 377.53% |