Perpetua Resources Corp. (PPTA) Cash Flow Statement
Perpetua Resources Corp. (PPTA) generated -$180.3M of operating cash flow over the twelve months to 2026-06-30, spent $45.3M on capital expenditure and had free cash flow of -$225.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PPTAPerpetua Resources Corp.Follow PPTA — free
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -28.6 | -24.7 | -21.2 | -11.9 | -104.6 | -180.3 | |
| Capital expenditure | 0.3 | 0.5 | 0.4 | 2.7 | 13.9 | -45.3 | |
| Free cash flow | -29.0 | -25.2 | -21.6 | -14.6 | -118.4 | -225.6 | |
| Stock-based compensation | 3.9 | 2.9 | 3.0 | 3.9 | 3.9 | — |
USD millions · SEC XBRL
Perpetua Resources Corp. — questions
- What is Perpetua Resources Corp.'s operating cash flow?
- -$180.3M over the twelve months to 2026-06-30.
- How much does Perpetua Resources Corp. spend on capital expenditure?
- $45.3M over the twelve months to 2026-06-30.
- What is Perpetua Resources Corp.'s free cash flow?
- -$225.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Perpetua Resources Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.