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.

Perpetua Resources Corp. PPTA Investing Cash Flow

Investing Cash Flow at other companies

NewmontNEM

-$302M-141%

NovaGold ResourcesNG

-$32.84M-221%

TMC the metals company Inc.TMC

-$35K+50.0%

SSR MiningSSRM

-$86.27M+43.2%

Hecla MiningHL

$165.64M+407%

MP MaterialsMP

-$259.81M-1,554%

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 / equity0×0.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 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.