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Perpetua Resources Corp. PPTA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash used in operating activities | (27,036) | (25,644) |
| INVESTING ACTIVITIES: | ||
| Purchase of buildings and equipment | (19,355) | — |
| Net cash provided by (used in) investing activities | (19,355) | — |
| 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 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Perpetua Resources Corp.'s investing cash flow?
- Perpetua Resources Corp. (PPTA) reported investing cash flow of -$19.36M in Q1 2026.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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