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Perpetua Resources Corp. (TSX:PPTA)
Canada flag Canada · Delayed Price · Currency is CAD
32.64
-1.91 (-5.53%)
Sep 1, 2026, 4:00 PM EST

Perpetua Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-232.33-100.39-14.48-18.77-28.71-35.95
Depreciation & Amortization
0.380.170.120.080.060.06
Loss (Gain) From Sale of Assets
---0.01-0.03-0.04-
Stock-Based Compensation
5.143.863.93.042.943.95
Other Operating Activities
3.973.941.580.94.476.99
Change in Accounts Receivable
-1.180.760.6-2.9-0-0.18
Change in Accounts Payable
42.467.840.732.25-0.12-0.91
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-45.29-13.865.67-0.45-0.47-3.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt Issued (Repaid)
-0.07-----
Issuance of Common Stock
432.44845.0247.152.85-58.03
Other Financing Activities
----0.65--3.24
Financing Cash Flow
432.37845.0247.152.2-54.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010.02-0.050-0.01-0
Net Cash Flow
206.78726.6240.88-19.44-25.1922.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.010.01
Change in Working Capital
42.53-12.13-2.99-6.41-3.44-3.7