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Perpetua Resources Corp. PPTA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Perpetua Resources Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058253
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| FINANCING ACTIVITIES: | ||
| Proceeds from exercise of share purchase options (Note 6) | 1,746 | 680 |
| Payment of finance leases (Note 5) | (27) | — |
| Net cash provided by financing activities | 1,719 | 680 |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash equivalents | 6 | — |
| Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents | (44,666) | (24,964) |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period | 773,721 | 47,105 |
| Cash, cash equivalents, and restricted cash equivalents, end of period | $729,055 | $22,141 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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