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Perpetua Resources Corp. PPTA Financing Cash Flow

Financing Cash Flow at other companies

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NewmontNEM
-$2.36B-41.8%
NovaGold Resources logo
NovaGold ResourcesNG
$0-100%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.72M-67.2%
SSR Mining logo
SSR MiningSSRM
-$78.22M-3,024%
Hecla Mining logo
Hecla MiningHL
-$13.56M-189%
MP Materials logo
MP MaterialsMP
-$18.55M-271%

Other financials

Income statement

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Operating income-$56.6M-278%
Net income-$48.6M-493%
EPS (diluted)-$0.39-225%

Balance sheet

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Cash & equivalents$669.5M+3,398%
Total debt$3.6M+31,004%
Total equity$816.2M+696%
Total assets$854.7M+667%

Cash flow

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Operating cash flow-$27.0M-5.4%
CapEx$19.4M
Free cash flow-$46.4M

Valuation

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Market cap$2.79B+360%
Enterprise value$2.13B+282%

Returns & leverage

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Return on equity-30.7%+16.0pp
Debt / equity0.0×
Current ratio20.4×+14.5×

Where this comes from

Reported directly by Perpetua Resources Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perpetua Resources Corp.'s financing cash flow?
Perpetua Resources Corp. (PPTA) reported financing cash flow of $1.72M in Q1 2026.
How has Perpetua Resources Corp.'s financing cash flow changed year-over-year?
Perpetua Resources Corp.'s financing cash flow increased by 152.8% year-over-year, from $680K to $1.72M.
What is the long-term trend for Perpetua Resources Corp.'s financing cash flow?
Over 2 years (2021 to 2025), Perpetua Resources Corp.'s financing cash flow has grown at a 292.7% compound annual growth rate (CAGR), from $54.79M to $845.02M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.