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 | -22.1M | -19.74M | -14.48M | -14.05M | -13.12M | -17.12M | -18.77M | -25.36M | -28.48M | -27.07M | -28.71M | -28.54M | -29.31M | -37.39M | -35.86M | -30.52M | -195.22M | -224.75M |
Depreciation & Amortization | 125.01K | 124.14K | 119.57K | 406.78K | 399.74K | 387.1K | 377.69K | 79.19K | 70.66K | 66.78K | 61.29K | -69.17K | -34.99K | 3.79K | 11.45K | 191.08K | 211.24K | 228.11K |
Stock-Based Compensation | 3.63M | 4.1M | 3.9M | 3.62M | 3.37M | 3.21M | 3.04M | 3.03M | 3.07M | 3.11M | 2.94M | 3.16M | 2.8M | 2.7M | 3.95M | 3.34M | 3.32M | 2.93M |
Other Working Capital | -822.26K | -21.64M | -3.59M | -3.88M | -10.33M | -3.23M | 1,080.8B | 1,081B | 1,081B | 1,081B | 200.56M | 182.32B | 182.33B | 182.33B | 182.33B | -826.68K | -845.08K | -1.76M |
Other Non-Cash Items | -18.75M | 2.99M | 3.15M | 5.44M | 4.61M | 2.09M | 3.05M | 4.28M | 4.49M | 5.56M | 4.43M | 5.86M | 5.69M | 4.85M | 12.6M | 7.47M | 8.25M | 9.61M |
Deferred Income Tax | n/a | n/a | n/a | -2.52M | -2.52M | -2.55M | -2.55M | -25.03K | -26.66K | n/a | n/a | -64.95K | -420.12K | 6.16M | -5.57M | -9.01M | 154.22M | 182.75M |
Change in Working Capital | 3.47M | -21.51M | -4.57M | -10.69M | -15.92M | -6.57M | -6.34M | -3.84M | -630.68K | -3.85M | -3.44M | -6.8M | -5.15M | -4.06M | -3.74M | -680.88K | 172.81K | -224.01K |
Operating Cash Flow | -33.62M | -34.03M | -11.89M | -17.79M | -23.17M | -20.55M | -21.19M | -21.84M | -21.52M | -22.18M | -24.71M | -26.45M | -26.43M | -27.73M | -28.6M | -29.2M | -29.05M | -29.46M |
Capital Expenditures | -2.5M | -2.66M | -2.68M | -723.18K | -465.47K | -462.49K | -444.47K | -557.21K | -572.16K | -514.62K | -514.62K | -427.77K | -388.2K | -325.35K | -325.35K | -525.38K | -564.17K | -529.29K |
Cash Acquisitions | n/a | n/a | 8.34M | 8.31M | 8.31M | 8.34M | -0.23 | 23.96K | 27.66K | 47.15K | 47.15K | 48.3K | 44.58K | n/a | n/a | 8.75K | 8.75K | 8.75K |
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 | 59.98K | -2.99M | -2.99M | -2.99M | -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 | 11.95K | 11.95K | 6.18K | 6.16K | -5.33K | -5.33K | 1.59K | 2.3K | 1.62K | -3M | -3.03M | -3.03M | -3.1M | -3.1M | -3.05M | -3.01M | -2.81M |
Investing Cash Flow | -3.33M | -2.65M | 5.67M | 7.59M | 7.85M | 7.87M | -449.8K | -531.66K | -542.2K | -465.84K | -3.47M | -3.41M | -3.37M | -3.43M | -3.43M | -3.58M | -3.57M | -3.34M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128.85K | 59.68K | 53.63K | 53.63K | -125.11K | -107.17K | -149.88K |
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 | -23.77 | -23.77 | -23.77 |
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 | 413.66M | 30.37K | 30.37K | 67.73K | 27.23K | 61.77K | 102.44K | -214.68K | -214.68K | -256.2K | n/a | 348.43K | -2.88M | -2.71M | -2.71M | -2.56M | 2.35M | 2.21M |
Financial Cash Flow | 460.48M | 47.83M | 47.15M | 14.3M | 3.1M | 2.16M | 2.2M | -214.63K | -214.68K | -256.2K | n/a | 477.27K | 54.68M | 54.84M | 54.84M | 54.81M | 2.25M | 2.06M |
Net Cash Flow | 446.28M | 33.89M | 40.88M | 4.11M | -12.22M | -10.52M | -19.44M | -22.29M | -21.98M | -22.61M | -25.19M | -26.69M | 27.57M | 26.38M | 22.82M | 22.08M | -30.34M | -30.63M |
Free Cash Flow | -36.12M | -36.69M | -14.57M | -18.25M | -23.38M | -20.75M | -21.38M | -22.39M | -22.09M | -22.69M | -25.23M | -26.88M | -26.82M | -28.06M | -28.93M | -29.73M | -29.61M | -29.99M |