Perpetua Resources Corp. PPTA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$100.39M-593% | -$14.48M+22.8% | -$18.77M+34.6% | -$28.71M+20.1% | ||
| $168.07K+40.1% | $120K+43.3% | $83.74K+36.6% | $61.29K+4.0% | ||
| $3.86M-0.9% | $3.9M+28.3% | $3.04M+3.2% | $2.94M-25.5% | ||
| -$104.56M-779% | -$11.89M+43.9% | -$21.19M+14.3% | -$24.71M+13.7% | ||
| —— | —— | $148.81K— | —— | ||
| —— | —— | —— | —— | ||
| $845.02M— | —— | $2.2M— | —— | ||
| $726.62M+1,678% | $40.88M+310% | -$19.44M+22.8% | -$25.19M— |
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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.