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Net Change in Cash at other companies

Newmont logo
NewmontNEM
$1.13B+4.4%
NovaGold Resources logo
NovaGold ResourcesNG
-$39.28M-115%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.07M+284%
SSR Mining logo
SSR MiningSSRM
$109.34M+288%
Hecla Mining logo
Hecla MiningHL
$345.99M+10,912%
MP Materials logo
MP MaterialsMP
-$280.27M-234%

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×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Perpetua Resources Corp. (PPTA) reported net change in cash of -$44.67M in Q1 2026.
How has Perpetua Resources Corp.'s net change in cash changed year-over-year?
Perpetua Resources Corp.'s net change in cash decreased by 78.9% year-over-year, from -$24.96M to -$44.67M.
What is the long-term trend for Perpetua Resources Corp.'s net change in cash?
Over 3 years (2022 to 2025), Perpetua Resources Corp.'s net change in cash has grown at a 206.7% compound annual growth rate (CAGR), from -$25.19M to $726.62M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.