Companies: 10,795·Total market cap: $144.5T
Perseus Mining Limited

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
Overview

Perseus Mining Limited(PRU.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · PRU.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Perseus Mining Limited

关于Perseus Mining Limited(PRU.TO)现金流量表

Perseus Mining Limited 2025财年经营活动现金流$0.54B,自由现金流$0.33B(FCF利润率40.30%),资本支出($0.21B)。

常见问题

PRU.TO · 4 问

Perseus Mining Limited 2025财年自由现金流$0.33B,同比up7.0%。

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