Perseus Mining Limited
PRU.TOTSXBasic Materials● Active
$4.68
+$0.01(+0.21%)
Market Cap$6.3B
P/E Ratio—
52W High$6.35
52W Low$2.91
Perseus Mining Limited (PRU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRU.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $0.43B | $0.23B | $0.12B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.22B | $0.26B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.13B) | ($0.09B) | ($0.10B) | ($0.03B) | $0.02B |
| Net Cash from Operations | $0.54B | $0.43B | $0.65B | $0.52B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.12B) | ($0.20B) | ($0.14B) | ($0.25B) |
| Purchases of Investments | ($0.05B) | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.05B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.22B) | ($0.20B) | ($0.17B) | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | ($0.02B) | ($0.02B) | $0.00B |
| Dividends Paid | ($0.09B) | ($0.03B) | ($0.04B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.07B) | ($0.05B) | ($0.06B) |
| Net Cash from Financing | ($0.14B) | ($0.03B) | ($0.13B) | ($0.11B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | $0.31B | $0.45B | $0.38B | $0.05B |
| FCF Margin %(computed) | 40.30% | 67.36% | 31.08% | 34.03% | 7.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Perseus Mining Limited data
About Perseus Mining Limited (PRU.TO) Cash Flow Statement
Perseus Mining Limited generated operating cash flow of $0.54B and free cash flow of $0.33B for 2025 — a FCF margin of 40.30%. Capital expenditure was ($0.21B).
Frequently asked questions
PRU.TO · 4 questionsPerseus Mining Limited generated free cash flow of $0.33B for 2025, up 7.0% year-over-year.
PRU.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10