PPTA - CIK 0001526243
The table below shows PERPETUA RESOURCES CORP.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$27.04M | -$25.64M | -$3.50M | -$4.15M | -$6.68M | -$7.55M |
| Capital expenditure | $19.36M | - | $18.02K | - | - | - |
| Investing cash flow | -$19.36M | - | $8.32M | - | - | -$3.00M |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.72M | $680.00K | - | $40.67K | - | $296.87K |