Perpetua Resources Corp. (PPTA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Perpetua Resources Corp.

    NASDAQ: PPTA · Real-Time Price · USD
    21.16
    2.16 (11.37%)
    At close: Sep 26, 2025, 3:59 PM
    21.11
    -0.24%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Perpetua Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.48M -18.77M -28.71M -35.95M
    Depreciation & Amortization
    		 119.57K 83.74K 61.29K 58.92K
    Stock-Based Compensation
    		 3.9M 3.04M 2.94M 3.95M
    Other Working Capital
    		 -3.58M -3.51M 200.56M 182.33B
    Other Non-Cash Items
    		 1.56M 870.33K 4.43M 12.56M
    Deferred Income Tax
    		 n/a n/a n/a -5.57M
    Change in Working Capital
    		 -2.99M -6.41M -3.44M -3.7M
    Operating Cash Flow
    		 -11.89M -21.19M -24.71M -28.65M
    Capital Expenditures
    		 -2.68M -449.8K -515.01K -325.35K
    Cash Acquisitions
    		 n/a n/a 49.17K n/a
    Purchase of Investments
    		 n/a n/a n/a -3M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.67M n/a n/a n/a
    Investing Cash Flow
    		 5.67M -449.8K -465.84K -3.33M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -571.92K n/a -2.71M
    Financial Cash Flow
    		 47.15M 2.2M n/a 54.79M
    Net Cash Flow
    		 40.88M -19.44M -25.19M 22.82M
    Free Cash Flow
    		 -14.57M -21.64M -25.23M -28.97M

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