Perpetua Resources Cash Flow Statement
NASDAQ: PPTABasic MaterialsPrecious MetalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perpetua Resources free cash flow
In fiscal 2025, Perpetua Resources generated -$104.6 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of -$105.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Perpetua Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -100.39M | -14.48M | -18.77M | -28.71M | -35.95M | -220.63M | -11.30M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 168.00K | 120.00K | 83.74K | 61.29K | 58.92K | 96.61K | 249.30K |
| Stock-Based Compensation | 3.86M | 3.90M | 3.04M | 2.94M | 3.95M | 1.55M | 2.00M |
| Change in Working Capital | 8.60M | 1.32M | -647.07K | -116.01K | -1.09M | -666.35K | — |
| Operating Cash Flow | -104.56M | -11.89M | -21.19M | -24.71M | -28.65M | -28.78M | -27.06M |
| Capital Expenditures | -1.15M | -176.00K | -148.81K | -199.98K | -34.88K | -38.80K | -20.46K |
| Investing Cash Flow | -13.86M | 5.67M | -449.80K | -465.84K | -3.33M | -520.79K | 246.15K |
| Financing Cash Flow | 845.02M | 47.15M | 2.20M | — | 54.79M | 36.82M | 14.40M |
| Net Change in Cash | 726.62M | 40.88M | -19.44M | -25.19M | 22.82M | 7.53M | -12.38M |
| Free Cash Flow | -105.71M | -12.07M | -21.34M | -24.91M | -28.68M | -28.81M | -27.08M |
This table shows 7 annual periods of Perpetua Resources's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PPTA's reporting calendar. What is a cash flow statement?