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-613%	-$100.39M-593%	-$44.29M-215%	-$22.1M-68.5%	-$19.74M-15.4%
Depreciation and amortization	$252.07K+102%	$168.07K+40.1%	$130.31K+15.5%	$125.5K+18.6%	$124.64K+33.8%
Stock-based compensation	$4.4M+7.2%	$3.86M-0.9%	$3.54M-2.2%	$3.63M+7.7%	$4.1M+28.1%
Change in accounts receivable	$301K-59.8%	-$755K-26.7%	-$6.21M-191%	-$5.52M—	$748.96K—
Change in accounts payable	$26.53M—	$7.84M—	——	——	——
Change in prepaid expenses	$3.69M—	$4.51M—	——	——	——
Net cash from operating activities	-$105.95M-211%	-$104.56M-779%	-$44.35M-149%	-$33.62M-45.1%	-$34.03M-65.6%
Capital expenditures	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of common stock	$842.87M—	$841.8M—	$506.35M—	$467.62M—	——
Payments for finance leases	——	——	——	——	——
Net cash from financing activities	$846.06M—	$845.02M—	$495.53M—	$460.48M—	——
Effect of exchange rate changes on cash	$22.81K+145%	$17K+133%	-$34.12K-1,418%	-$41.91K—	-$50.33K—
Net increase (decrease) in cash	$706.91M+6,268%	$726.62M+1,678%	$434.62M+10,486%	$423.49M+3,565%	$11.1M+206%
Depreciation	$252.07K+102%	$168.07K+40.1%	$130.31K+15.5%	$125.5K+18.6%	$124.64K+33.8%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$22.81K+145%	$17K+133%	-$34.12K-1,419%	-$41.91K—	-$50.33K—
Increase Decrease In Deposits Current	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	$3.69M—	$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+145%	$17K+133%	-$34.12K-1,418%	-$41.91K—	-$50.33K—
Leased assets obtained in exchange for finance lease liabilities	$391.75K—	$213K—	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$3.22M—	$68K—	$51.03K—	——	——
Free cash flow	——	——	——	——	——

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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.