Perpetua Resources Corp. PPTA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$140.81M-613% | -$100.39M-593% | -$44.29M-215% | -$22.1M-68.5% | -$19.74M-15.4% | ||
| $252.07K+102% | $168.07K+40.1% | $130.31K+15.5% | $125.5K+18.6% | $124.64K+33.8% | ||
| $4.4M+7.2% | $3.86M-0.9% | $3.54M-2.2% | $3.63M+7.7% | $4.1M+28.1% | ||
| -$105.95M-211% | -$104.56M-779% | -$44.35M-149% | -$33.62M-45.1% | -$34.03M-65.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $846.06M— | $845.02M— | $495.53M— | $460.48M— | —— | ||
| $706.91M+6,268% | $726.62M+1,678% | $434.62M+10,486% | $423.49M+3,565% | $11.1M+206% |
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Compare these in charts →Questions, answered.
- 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.