Perseus Mining Limited (TSX:PRU)
Canada · Delayed Price · Currency is CAD 5.95
+0.20 (3.48%)
At close: Feb 27, 2026
Perseus Mining Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 356.12 | 370.87 | 324.28 | 287.76 | 160.94 | 87.14 |
Depreciation & Amortization | 113.44 | 153.81 | 142.42 | 148.97 | 178.03 | 83.71 |
Asset Writedown & Restructuring Costs | - | - | 0.31 | 5.13 | - | - |
Loss (Gain) From Sale of Investments | - | - | 1.99 | -3.93 | -11.23 | - |
Loss (Gain) on Equity Investments | - | - | - | 1.76 | -0.1 | - |
Stock-Based Compensation | 3.39 | 3.39 | 2.44 | 2.57 | 3.15 | 3.35 |
Other Operating Activities | 51.04 | 50.11 | 47.26 | 39.47 | 39.12 | 24.65 |
Change in Accounts Receivable | -38.37 | -38.37 | -1.49 | -20.89 | -1.96 | -9.64 |
Change in Inventory | -48.7 | -48.7 | -90.83 | -43.8 | -18.35 | 21.38 |
Change in Accounts Payable | 32.39 | 32.39 | 12.84 | 17.81 | 19.39 | 17.16 |
Change in Income Taxes | 11.76 | 11.76 | -7.36 | -5.78 | -2.43 | 2.09 |
Change in Other Net Operating Assets | 1.41 | 1.41 | -2.67 | -2.41 | -6.28 | -3.4 |
Operating Cash Flow | 482.47 | 536.66 | 429.18 | 426.64 | 360.28 | 226.43 |
Operating Cash Flow Growth | 3.64% | 25.04% | 0.59% | 18.42% | 59.11% | 54.13% |
Capital Expenditures | -306.22 | -207.12 | -121.28 | -133.96 | -96.37 | -187.05 |
Cash Acquisitions | - | - | -188.74 | - | 3.54 | 1.47 |
Investment in Securities | - | -7.07 | - | - | 0.16 | 0.15 |
Other Investing Activities | 1.73 | 3.06 | -13.06 | - | -21.49 | -1.42 |
Investing Cash Flow | -304.49 | -211.13 | -323.08 | -133.96 | -114.16 | -186.84 |
Long-Term Debt Repaid | - | - | - | -50 | -50.37 | -50.34 |
Net Debt Issued (Repaid) | - | - | - | -50 | -50.37 | -50.34 |
Repurchase of Common Stock | -48.25 | -42.94 | - | - | -12.68 | - |
Common Dividends Paid | -66.12 | -56.17 | -33.19 | -24.86 | -6.88 | - |
Other Financing Activities | -42.89 | -43.06 | -16.84 | -17.49 | -8.2 | -10.65 |
Financing Cash Flow | -157.26 | -142.17 | -50.03 | -92.35 | -78.13 | -60.99 |
Foreign Exchange Rate Adjustments | 33.91 | 31.56 | -3.64 | -7.33 | 1.02 | -6.06 |
Net Cash Flow | 54.63 | 214.92 | 52.42 | 193.01 | 169.01 | -27.46 |
Free Cash Flow | 176.25 | 329.54 | 307.9 | 292.68 | 263.91 | 39.38 |
Free Cash Flow Growth | -47.09% | 7.03% | 5.20% | 10.90% | 570.09% | - |
Free Cash Flow Margin | 13.83% | 26.40% | 30.01% | 30.47% | 34.03% | 7.73% |
Free Cash Flow Per Share | 0.13 | 0.24 | 0.22 | 0.21 | 0.21 | 0.03 |
Cash Interest Paid | 9.29 | 7.34 | 5.24 | 8.18 | 6.3 | 8.94 |
Cash Income Tax Paid | 133.08 | 130.99 | 109.71 | 68.68 | 1.47 | 15.65 |
Levered Free Cash Flow | 79.84 | 276.66 | 346.51 | 229.36 | 242.82 | -69.07 |
Unlevered Free Cash Flow | 85.28 | 282.1 | 350.59 | 232.2 | 246.99 | -66.6 |
Change in Working Capital | -41.51 | -41.51 | -89.52 | -55.08 | -9.64 | 27.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.