Perpetua Resources Corp. PPTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$48.63M-493% | -$60.4M-1,305% | -$25.76M-622% | -$6.03M-64.0% | -$8.21M-179% | ||
| $115K+271% | $69.12K+120% | $35.69K+15.6% | $32.26K+2.8% | $31K+17.6% | ||
| $1.76M+44.3% | $1.31M+31.9% | $862.13K-9.0% | $475.39K-50.0% | $1.22M+20.6% | ||
| $1.13M+1,487% | -$785.5K+87.4% | $524.29K-56.8% | -$564.79K-110% | $71K+106% | ||
| $18.89M+9,297% | $2.72M— | $6.52M+120% | -$1.6M— | $201K+109% | ||
| -$755K-1,338% | $4.07M— | $353.97K— | $23.74K-90.8% | $61K+16.2% | ||
| -$27.04M-5.4% | -$60.26M-117,173% | -$12.07M-802% | -$6.58M+5.9% | -$25.64M-632% | ||
| $19.36M— | $37.12K— | $283.27K— | —— | —— | ||
| -$19.36M— | —— | -$13.72M— | —— | —— | ||
| $1.75M+157% | $368.04M+1,029% | $48.75M+387% | $424.33M— | $680K— | ||
| $27K— | —— | —— | —— | —— | ||
| $1.72M+153% | $384.45M+1,000% | $46.25M+313% | $413.64M— | $680K— | ||
| $6K+3,109% | $2.31K+105% | $7.69K+7,493% | $6.82K+526% | $187+113% | ||
| -$44.67M-78.9% | $324.89M+888% | $20.46M+119% | $406.23M+6,697% | -$24.96M-619% | ||
| $115K+271% | $69.12K+120% | $35.69K+15.6% | $32.26K+2.8% | $31K+17.6% | ||
| $6K+3,109% | $2.31K+105% | $7.69K+7,494% | $6.82K+526% | $187+113% | ||
| -$1.2M-106% | $4.62M— | —— | —— | $18.76M— | ||
| -$755K-1,338% | $4.07M— | $353.97K— | $23.74K-90.8% | $61K+16.2% | ||
| —— | $988.5K— | $988.5K— | $988.5K— | $988.5K— | ||
| $27K— | —— | —— | —— | —— | ||
| $6K+3,109% | $2.31K+105% | $7.69K+7,493% | $6.82K+526% | $187+113% | ||
| $232K+336% | $53.25K— | $53.25K— | $53.25K— | $53.25K— | ||
| $3.17M+18,559% | $17K+60,614% | $17K— | $17K— | $17K— | ||
| -$46.39M— | -$60.3M-117,865% | -$12.36M-823% | —— | —— | ||
| -$46.39M— | -$60.3M-117,865% | -$12.36M-823% | —— | —— |
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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.