Perpetua Resources Quarterly Cash Flow Statement
NASDAQ: PPTABasic MaterialsPrecious MetalsUSD
20.64+0.53 (+2.64%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perpetua Resources free cash flow
In the quarter ended Jun 30, 2026, Perpetua Resources generated -$80.9 million of operating cash flow and spent $12.9 million on capital expenditures. That left free cash flow of -$93.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Perpetua Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -97.54M | -48.63M | -60.40M | -25.76M | -6.03M | -8.21M | -4.30M | -3.56M | -3.67M | -2.94M | -3.87M | -2.63M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 163.00K | 115.00K | 69.12K | 35.69K | 32.00K | 31.00K | 31.36K | 30.89K | 31.39K | 26.36K | 24.19K | 23.85K |
| Stock-Based Compensation | 1.22M | 1.75M | 1.31M | 862.51K | 475.00K | 1.22M | 991.23K | 947.54K | 950.16K | 1.01M | 717.23K | 696.07K |
| Change in Working Capital | 14.02M | 17.76M | 3.51M | 5.99M | -1.03M | 130.00K | 4.66M | 1.76M | -4.12M | -979.51K | -1.74M | 1.86M |
| Operating Cash Flow | -80.95M | -27.04M | -60.26M | -12.07M | -6.58M | -25.64M | -51.38K | -1.34M | -7.00M | -3.50M | -5.95M | -6.72M |
| Capital Expenditures | -12.91M | -19.36M | -37.12K | -282.88K | — | — | 270 | 0 | -158.25K | -18.02K | 5.01K | 899 |
| Investing Cash Flow | -12.91M | -19.36M | 693.16K | -13.72M | — | — | -1.97M | -532.80K | -146.30K | 8.32M | -44.99K | -275.09K |
| Financing Cash Flow | -43.00K | 1.72M | 384.45M | 46.25M | 413.64M | 680.00K | 34.96M | 11.20M | — | — | 2.12M | 0 |
| Net Change in Cash | -93.91M | -44.67M | 324.89M | 20.46M | 406.23M | -24.96M | 32.89M | 9.33M | -6.16M | 4.81M | -3.88M | -7.00M |
| Free Cash Flow | -93.85M | -46.39M | -60.30M | -12.36M | -6.58M | -25.64M | -51.11K | -1.34M | -7.15M | -3.52M | -5.94M | -6.72M |
This table shows 12 quarterly periods of Perpetua Resources's cash flow statement, from Q2 2026 back to Q3 2023, 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?