Perpetua Resources Corp.
PPTA | NASDAQ
$16.44
-$0.21 (-1.26%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -100.39M | -14.48M | -18.77M | -28.71M | -35.95M | -220.63M |
Depreciation & Amortization | 168K | 119.57K | 83.74K | 61.29K | 58.92K | 284.41K |
Stock-Based Compensation | 3.86M | 3.9M | 3.04M | 2.94M | 3.95M | 1.55M |
Other Working Capital | -12.89M | -4.31M | -3.51M | 200.56M | 182.33B | -557.69K |
Other Non-Cash Items | 3.94M | 1.56M | 870.33K | 4.43M | 12.56M | 2.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5.57M | 187.65M |
Change in Working Capital | -12.13M | -2.99M | -6.41M | -3.44M | -3.7M | -539.31K |
Operating Cash Flow | -104.56M | -11.89M | -21.19M | -24.71M | -28.65M | -28.81M |
Capital Expenditures | -13.86M | -2.68M | -449.8K | -515.02K | -325.35K | -529.29K |
Cash Acquisitions | n/a | n/a | n/a | 49.17K | n/a | 8.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 8.35M | n/a | n/a | n/a | 275.28K |
Investing Cash Flow | -13.86M | 5.67M | -449.8K | -465.84K | -3.33M | -245.51K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 35M |
Common Stock Repurchased | 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 |
Other Financial Acitivies | n/a | 1.16M | -571.92K | n/a | -2.71M | -256.71K |
Financial Cash Flow | 845.02M | 47.15M | 2.2M | n/a | 54.79M | 36.57M |
Net Cash Flow | 692.85M | 40.88M | -19.44M | -25.19M | 22.82M | 7.53M |
Free Cash Flow | -118.42M | -14.57M | -21.64M | -25.23M | -28.97M | -29.34M |
Adj. Free Cash Flow | -122.28M | -18.46M | -24.68M | -28.17M | -32.92M | -30.88M |
Maintenance CapEx | -168K | -119.57K | -83.74K | -61.29K | -58.92K | -284.41K |
Growth CapEx | -13.69M | -2.56M | -366.06K | -453.72K | -266.43K | -244.88K |
Owner Earnings | -104.73M | -12.01M | -21.27M | -24.78M | -28.71M | -29.09M |
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