PMNXF OTC
Perseus Mining Limited
1W: -6.5%
1M: -4.1%
3M: +25.1%
YTD: +22.0%
1Y: +35.5%
3Y: +364.3%
5Y: +343.0%
$4.42
-0.32 (-6.65%)
Weekly Expected Move ±5.6%
$4
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$665M
+23.9% ▲
5Y CAGR: +17.1%
Capital Expenditures
$437M
-111.2% ▼
5Y CAGR: +11.9%
Free Cash Flow
$227M
-31.0% ▼
5Y CAGR: +34.1%
Dividends Paid
$93M
-1.1% ▼
Buybacks
$102M
-137.6% ▼
Net Change in Cash
$168M
-21.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $234M | $427M | $0 | $0 | $437M |
| Depreciation & Amort. | $258M | $221M | $0 | $0 | $121M |
| Stock-Based Comp. | $5M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$29M | -$96M | -$137M | -$130M | $53M |
| Other Non-Cash Items | $31M | -$328K | $566M | $667M | $54M |
| Operating Cash Flow | $523M | $648M | $429M | $537M | $665M |
| — Investing Activities — | |||||
| Capital Expenditures | -$140M | -$200M | -$182M | -$151M | -$479M |
| Acquisitions (Net) | -$26M | -$31M | -$126M | $0 | $259M |
| Investment Purchases | -$354K | -$354K | -$9M | -$52M | -$17M |
| Investment Sales | $230K | $230K | $0 | $45M | $0 |
| Other Investing | $0 | $31M | -$6M | -$54M | -$6M |
| Investing Cash Flow | -$166M | -$200M | -$323M | -$211M | -$242M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | -$74M | $0 | $0 | $0 |
| Stock Repurchased | -$18M | -$18M | $0 | -$43M | -$102M |
| Dividends Paid | -$9M | -$37M | -$51M | -$92M | -$93M |
| Other Financing | -$42M | -$15M | $615K | -$7M | -$33M |
| Financing Cash Flow | -$113M | -$126M | -$50M | -$142M | -$228M |
| Net Change in Cash | $245M | $302M | $52M | $215M | $168M |
| Cash End of Period | $427M | $729M | $359M | $752M | $923M |
| Free Cash Flow | $383M | $448M | $462M | $330M | $227M |