Perpetua Resources Corp. PPTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$48.63M+19.5% | -$60.4M-135% | -$25.76M-327% | -$6.03M+26.6% | -$8.21M-90.8% | ||
| $115K+66.4% | $69.12K+93.6% | $35.69K+10.7% | $32.26K+4.1% | $31K-1.2% | ||
| $1.76M+34.2% | $1.31M+51.7% | $862.13K+81.4% | $475.39K-60.9% | $1.22M+22.7% | ||
| -$27.04M+55.1% | -$60.26M-399% | -$12.07M-83.4% | -$6.58M+74.3% | -$25.64M-49,808% | ||
| $19.36M+52,047% | $37.12K-86.9% | $283.27K— | —— | —— | ||
| -$19.36M— | —— | -$13.72M— | —— | —— | ||
| $1.72M-99.6% | $384.45M+731% | $46.25M-88.8% | $413.64M+60,730% | $680K-98.1% | ||
| -$44.67M-114% | $324.89M+1,488% | $20.46M-95.0% | $406.23M+1,727% | -$24.96M-176% | ||
| -$46.39M+23.1% | -$60.3M-388% | -$12.36M— | —— | —— |
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- How much cash does Perpetua Resources Corp. generate?
- Perpetua Resources Corp. (PPTA) generated -$106.0M in operating cash flow over the trailing twelve months.
- What is Perpetua Resources Corp.'s free cash flow?
- After $19.8M of capital expenditures, Perpetua Resources Corp.'s free cash flow was -$119.1M over the trailing twelve months, down 563.1% year over year.
- Where does Perpetua Resources Corp.'s cash flow data come from?
- Every line is extracted from Perpetua Resources Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.