Perseus Mining Limited
PRU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 428.24M | 392.18M | 356.12M | 363.49M | 370.87M |
| Total Depreciation and Amortization | 117.03M | 115.24M | 113.44M | 133.62M | 153.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.50M | 61.96M | 54.43M | 53.96M | 53.50M |
| Change in Net Operating Assets | 51.65M | 5.07M | -41.51M | -41.51M | -41.51M |
| Cash from Operations | 666.42M | 574.45M | 482.47M | 509.57M | 536.66M |
| Capital Expenditure | -469.09M | -387.66M | -306.22M | -256.67M | -207.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 253.94M | 126.97M | -- | -- | -- |
| Other Investing Activities | -21.80M | -10.04M | 1.73M | -1.14M | -4.01M |
| Cash from Investing | -236.96M | -270.72M | -304.49M | -257.81M | -211.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.97M | -74.11M | -48.25M | -45.60M | -42.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.04M | -78.58M | -66.12M | -61.15M | -56.17M |
| Other Financing Activities | -47.60M | -45.24M | -42.89M | -42.97M | -43.06M |
| Cash from Financing | -238.60M | -197.93M | -157.26M | -149.72M | -142.17M |
| Foreign Exchange rate Adjustments | -18.64M | 7.64M | 33.91M | 32.73M | 31.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.23M | 113.43M | 54.63M | 134.77M | 214.92M |