Perpetua Resources Corp. (PPTA)
NASDAQ: PPTA · Real-Time Price · USD
27.49
-0.98 (-3.44%)
At close: Apr 28, 2026, 4:00 PM EDT
27.48
-0.01 (-0.05%)
After-hours: Apr 28, 2026, 7:56 PM EDT
Perpetua Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -100.39 | -14.48 | -18.77 | -28.71 | -35.95 | |
| Depreciation & Amortization | 0.17 | 0.12 | 0.08 | 0.06 | 0.06 | |
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.03 | -0.04 | - | |
| Stock-Based Compensation | 3.86 | 3.9 | 3.04 | 2.94 | 3.95 | |
| Other Operating Activities | 3.94 | 1.58 | 0.9 | 4.47 | 6.99 | |
| Change in Accounts Receivable | 0.76 | 0.6 | -2.9 | -0 | -0.18 | |
| Change in Accounts Payable | 7.84 | 0.73 | 2.25 | -0.12 | -0.91 | |
| Change in Other Net Operating Assets | -20.73 | -4.31 | -5.76 | -3.32 | -2.61 | |
| Operating Cash Flow | -104.56 | -11.89 | -21.19 | -24.71 | -28.65 | |
| Capital Expenditures | -13.86 | -2.68 | -0.45 | -0.52 | -0.33 | |
| Sale of Property, Plant & Equipment | - | 8.35 | - | 0.05 | - | |
| Other Investing Activities | - | - | - | - | -3 | |
| Investing Cash Flow | -13.86 | 5.67 | -0.45 | -0.47 | -3.33 | |
| Issuance of Common Stock | 845.02 | 47.15 | 2.85 | - | 58.03 | |
| Other Financing Activities | - | - | -0.65 | - | -3.24 | |
| Financing Cash Flow | 845.02 | 47.15 | 2.2 | - | 54.79 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.05 | 0 | -0.01 | -0 | |
| Net Cash Flow | 726.62 | 40.88 | -19.44 | -25.19 | 22.82 | |
| Free Cash Flow | -118.42 | -14.57 | -21.64 | -25.23 | -28.97 | |
| Free Cash Flow Per Share | -1.27 | -0.22 | -0.34 | -0.40 | -0.53 | |
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | |
| Levered Free Cash Flow | -113.09 | -31.9 | -26.38 | -8.47 | -20.54 | |
| Unlevered Free Cash Flow | -113.09 | -31.9 | -26.38 | -8.47 | -20.31 | |
| Change in Working Capital | -12.13 | -2.99 | -6.41 | -3.44 | -3.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.