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 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 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.