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 | 15.47% | 7.75% | -0.27% | 6.70% | 14.37% |
| Total Depreciation and Amortization | -23.91% | -26.53% | -29.05% | -11.60% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.90% | 35.31% | 42.90% | 19.81% | 2.89% |
| Change in Net Operating Assets | 224.42% | 107.74% | 53.63% | 53.63% | 53.63% |
| Cash from Operations | 24.18% | 14.64% | 3.64% | 13.91% | 25.04% |
| Capital Expenditure | -126.48% | -128.36% | -131.30% | -102.36% | -70.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.58% | -223.94% | -91.42% | -131.90% | 69.30% |
| Cash from Investing | -12.23% | -5.74% | -1.18% | 17.37% | 34.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.78% | -206.05% | -779.74% | -1,562.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.07% | -54.51% | -45.17% | -55.32% | -69.24% |
| Other Financing Activities | -10.54% | -9.51% | -8.39% | -52.36% | -155.62% |
| Cash from Financing | -67.83% | -70.07% | -73.58% | -112.92% | -184.15% |
| Foreign Exchange rate Adjustments | -159.06% | 227.49% | 226.08% | 314.40% | 966.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.86% | -13.42% | 15.99% | 170.84% | 309.99% |