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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$140.81M-40.3%	-$100.39M-127%	-$44.29M-100%	-$22.1M-11.9%	-$19.74M-36.3%
Depreciation and amortization	$252.07K+50.0%	$168.07K+29.0%	$130.31K+3.8%	$125.5K+0.7%	$124.64K+3.9%
Stock-based compensation	$4.4M+14.0%	$3.86M+8.9%	$3.54M-2.4%	$3.63M-11.6%	$4.1M+5.3%
Change in accounts receivable	$301K+140%	-$755K+87.8%	-$6.21M-12.5%	-$5.52M-837%	$748.96K+226%
Change in accounts payable	$26.53M+238%	$7.84M—	——	——	——
Change in prepaid expenses	$3.69M-18.1%	$4.51M—	——	——	——
Net cash from operating activities	-$105.95M-1.3%	-$104.56M-136%	-$44.35M-31.9%	-$33.62M+1.2%	-$34.03M-186%
Capital expenditures	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of common stock	$842.87M+0.1%	$841.8M+66.2%	$506.35M+8.3%	$467.62M—	——
Payments for finance leases	——	——	——	——	——
Net cash from financing activities	$846.06M+0.1%	$845.02M+70.5%	$495.53M+7.6%	$460.48M—	——
Effect of exchange rate changes on cash	$22.81K+34.2%	$17K+150%	-$34.12K+18.6%	-$41.91K+16.7%	-$50.33K+3.2%
Net increase (decrease) in cash	$706.91M-2.7%	$726.62M+67.2%	$434.62M+2.6%	$423.49M+3,715%	$11.1M-72.8%
Depreciation	$252.07K+50.0%	$168.07K+29.0%	$130.31K+3.8%	$125.5K+0.7%	$124.64K+3.9%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$22.81K+34.2%	$17K+150%	-$34.12K+18.6%	-$41.91K+16.7%	-$50.33K+3.2%
Increase Decrease In Deposits Current	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	$3.69M-18.1%	$4.51M—	——	——	——
Shares Issued To Foundation	——	$3.95M—	——	——	——
Finance Lease, Principal Payments	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$22.81K+34.2%	$17K+150%	-$34.12K+18.6%	-$41.91K+16.7%	-$50.33K+3.2%
Leased assets obtained in exchange for finance lease liabilities	$391.75K+83.9%	$213K—	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$3.22M+4,640%	$68K+33.3%	$51.03K—	——	——
Free cash flow	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.