Screener
Perpetua Resources Corp. PPTA Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payment of finance leases (Note 5) | (27) | — |
| Net cash provided by financing activities | 1,719 | 680 |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash equivalents | 6 | — |
| Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents | (44,666) | (24,964) |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period | 773,721 | 47,105 |
| Cash, cash equivalents, and restricted cash equivalents, end of period | $729,055 | $22,141 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $3,172 | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
Ask your AI about Perpetua Resources Corp.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude