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Perpetua Resources Corp. PPTA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses | 755 | (61) |
| Deposits - current (Note 9) | 1,202 | (18,755) |
| Trade and other payables | 18,887 | 201 |
| 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: |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Perpetua Resources Corp.'s operating cash flow?
- Perpetua Resources Corp. (PPTA) reported operating cash flow of -$27.04M in Q1 2026.
- How has Perpetua Resources Corp.'s operating cash flow changed year-over-year?
- Perpetua Resources Corp.'s operating cash flow decreased by 5.4% year-over-year, from -$25.64M to -$27.04M.
- What is the long-term trend for Perpetua Resources Corp.'s operating cash flow?
- Over 4 years (2021 to 2025), Perpetua Resources Corp.'s operating cash flow has grown at a 38.2% compound annual growth rate (CAGR), from -$28.65M to -$104.56M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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