Perseus Mining Limited
PRU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.35M | 132.35M | 81.77M | 81.77M | 96.29M |
| Total Depreciation and Amortization | 34.71M | 34.71M | 23.81M | 23.81M | 32.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.64M | 43.64M | -8.89M | -8.89M | 36.11M |
| Change in Net Operating Assets | 25.83M | 25.83M | -- | -- | -20.76M |
| Cash from Operations | 236.53M | 236.53M | 96.68M | 96.68M | 144.55M |
| Capital Expenditure | -151.76M | -151.76M | -82.79M | -82.79M | -70.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 126.97M | 126.97M | -- | -- | -- |
| Other Investing Activities | -10.24M | -10.24M | -664.50K | -664.50K | 1.53M |
| Cash from Investing | -35.03M | -35.03M | -83.45M | -83.45M | -68.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.59M | -44.59M | -5.40M | -5.40M | -18.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.19M | -23.19M | -22.33M | -22.33M | -10.73M |
| Other Financing Activities | -6.81M | -6.81M | -16.99M | -16.99M | -4.45M |
| Cash from Financing | -74.58M | -74.58M | -44.72M | -44.72M | -33.92M |
| Foreign Exchange rate Adjustments | -6.44M | -6.44M | -2.88M | -2.88M | 19.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.48M | 120.48M | -34.37M | -34.37M | 61.68M |