Perpetua Resources Corp. (TSX:PPTA)
Canada · Delayed Price · Currency is CAD 33.57
+0.31 (0.93%)
Sep 22, 2026, 12:09 PM EST
Perpetua Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -232.33 | -100.39 | -14.48 | -18.77 | -28.71 | -35.95 |
Depreciation & Amortization | 0.38 | 0.17 | 0.12 | 0.08 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.03 | -0.04 | - |
Stock-Based Compensation | 5.14 | 3.86 | 3.9 | 3.04 | 2.94 | 3.95 |
Other Operating Activities | 3.97 | 3.94 | 1.58 | 0.9 | 4.47 | 6.99 |
Change in Accounts Receivable | -1.18 | 0.76 | 0.6 | -2.9 | -0 | -0.18 |
Change in Accounts Payable | 42.46 | 7.84 | 0.73 | 2.25 | -0.12 | -0.91 |
Change in Other Net Operating Assets | 1.24 | -20.73 | -4.31 | -5.76 | -3.32 | -2.61 |
Operating Cash Flow | -180.31 | -104.56 | -11.89 | -21.19 | -24.71 | -28.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45.29 | -13.86 | -2.68 | -0.45 | -0.52 | -0.33 |
Sale of Property, Plant & Equipment | - | - | 8.35 | - | 0.05 | - |
Other Investing Activities | - | - | - | - | - | -3 |
Investing Cash Flow | -45.29 | -13.86 | 5.67 | -0.45 | -0.47 | -3.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt Issued (Repaid) | -0.07 | - | - | - | - | - |
Issuance of Common Stock | 432.44 | 845.02 | 47.15 | 2.85 | - | 58.03 |
Other Financing Activities | - | - | - | -0.65 | - | -3.24 |
Financing Cash Flow | 432.37 | 845.02 | 47.15 | 2.2 | - | 54.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.05 | 0 | -0.01 | -0 |
Net Cash Flow | 206.78 | 726.62 | 40.88 | -19.44 | -25.19 | 22.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -225.61 | -118.42 | -14.57 | -21.64 | -25.23 | -28.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.90 | -1.27 | -0.22 | -0.34 | -0.40 | -0.53 |
Levered Free Cash Flow | -167.08 | -113.09 | -31.9 | -26.38 | -8.47 | -20.54 |
Unlevered Free Cash Flow | -167.08 | -113.09 | -31.9 | -26.38 | -8.47 | -20.31 |
Free Cash Flow After Leases | -225.61 | -118.42 | -14.57 | -21.64 | -25.23 | -28.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.01 |
Change in Working Capital | 42.53 | -12.13 | -2.99 | -6.41 | -3.44 | -3.7 |