The table below shows PERPETUA RESOURCES CORP.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$104.56M
-$11.89M
-$21.19M
-$24.71M
-$28.65M
-$28.78M
Capital expenditure
$1.15M
$176.00K
$148.81K
$199.98K
$34.88K
$38.80K
Investing cash flow
-$13.86M
$5.67M
-$449.80K
-$465.84K
-$3.33M
-$520.79K
Dividends paid
-
-
-
-
PPTA operating cash flow (10-K history)
PERPETUA RESOURCES CORP. reported operating cash flow of -$104.56M for fiscal year 2025. That is down 779.4% from -$11.89M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$28.78M (FY 2020) to -$104.56M. Figures come from the company's audited annual reports as filed with the SEC.