Perpetua Resources Corp. (PPTA)
NASDAQ: PPTA
· Real-Time Price · USD
17.36
-0.17 (-0.97%)
At close: Aug 15, 2025, 2:57 PM
Perpetua Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.03M | -8.2M | -4.3M | -3.56M | -3.67M | -2.94M | -3.87M | -2.63M | -7.67M | -4.6M | -10.46M | -5.75M | -6.26M | -6.24M | -10.29M | -6.52M | -14.34M | -4.72M |
Depreciation & Amortization | 32.26K | 30.93K | 30.93K | 30.89K | 31.39K | 26.36K | 318.14K | 23.85K | 18.75K | 16.95K | 19.64K | 15.32K | 14.87K | 11.47K | -110.83K | 49.5K | 53.66K | 19.12K |
Stock-Based Compensation | 475.56K | 1.22M | 991.24K | 947.54K | 950.16K | 1.01M | 717.23K | 696.07K | 784.28K | 840.83K | 708.57K | 732.24K | 826.4K | 676.25K | 924.41K | 368.99K | 726.45K | 1.93M |
Other Working Capital | 18.62M | -18.82M | -1.59M | 967.36K | -2.2M | -770.13K | -1.87M | -5.48M | 4.9M | 1,080.8B | 203.93M | -1.79M | -388.62K | -1.19M | 182.33B | 18.52K | 911.5K | -873.1K |
Other Non-Cash Items | -19.75M | -187 | 150.42K | 854.77K | 1.99M | 154.92K | 2.45M | 22.29K | -536.37K | 1.12M | 3.68M | 226.51K | 541.79K | -15.8K | 5.11M | 53.02K | -290.95K | 7.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | 1.63K | -26.66K | n/a | n/a | n/a | n/a | n/a | -64.95K | -355.17K | 6.58M | -11.73M |
Change in Working Capital | 18.69M | -18.69M | 3.08M | 393.63K | -6.29M | -1.75M | -3.04M | -4.84M | 3.06M | -1.52M | -547.15K | -1.63M | -151.84K | -1.11M | -3.91M | 18.33K | 943.06K | -795.53K |
Operating Cash Flow | -6.58M | -25.64M | -51.81K | -1.34M | -7M | -3.5M | -5.95M | -6.72M | -4.37M | -4.15M | -6.6M | -6.41M | -5.03M | -6.68M | -8.33M | -6.39M | -6.33M | -7.55M |
Capital Expenditures | n/a | n/a | -1.97M | -532.8K | -158.25K | -18.02K | -14.11K | -275.09K | -155.26K | n/a | -126.85K | -290.04K | -97.73K | n/a | -40K | -250.47K | -34.88K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 8.34M | -25.11K | 16.77 | 25.09K | n/a | -1.15K | 3.72K | 44.58K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.98K | -3.05M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -829.62K | n/a | n/a | n/a | 11.95K | n/a | -5.77K | -16.77 | 458.00 | n/a | 1.15K | 690.47 | -215 | -3M | -33.38K | 3.6K | -70.03K | -3M |
Investing Cash Flow | -829.62K | n/a | -1.97M | -532.8K | -146.3K | 8.32M | -44.99K | -275.09K | -129.72K | n/a | -126.85K | -285.63K | -53.36K | -3M | -73.38K | -246.88K | -104.91K | -3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128.85K | -69.17K | -6.05K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 413.64M | n/a | -17.11K | 40.5K | 6.98K | n/a | 20.25K | n/a | 41.52K | 40.67K | -296.87K | n/a | n/a | 296.87K | 51.55K | -3.23M | 173.69K | 296.87K |
Financial Cash Flow | 413.64M | 680.64K | 34.96M | 11.2M | 986.03K | n/a | 2.12M | 55.12 | 41.52K | 40.67K | -296.87K | n/a | n/a | 296.87K | 180.4K | 54.2M | 167.63K | 296.87K |
Net Cash Flow | 406.23M | -2.18M | 32.89M | 9.33M | -6.16M | 4.81M | -3.88M | -7M | -4.45M | -4.11M | -6.73M | -6.7M | -5.08M | -6.68M | -8.23M | 47.56M | -6.26M | -10.25M |
Free Cash Flow | -6.58M | -25.64M | -2.02M | -1.87M | -7.15M | -3.52M | -5.71M | -7M | -4.52M | -4.15M | -6.72M | -6.7M | -5.12M | -6.68M | -8.37M | -6.64M | -6.36M | -7.55M |