Perpetua Resources Corp.
PPTA | NASDAQ
$16.08
-$0.57 (-3.42%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -97.54M | -48.63M | -60.4M | -25.76M | -6.03M | -8.2M | -4.3M | -3.56M | -3.67M | -2.94M | -3.87M | -2.63M | -7.67M | -4.6M | -10.46M | -5.75M | -6.26M | -6.24M | -10.29M | -6.52M | -14.34M | -4.72M |
Depreciation & Amortization | 173K | 115K | 69.12K | 35.69K | 32.26K | 30.93K | 30.93K | 30.89K | 31.39K | 26.36K | 24.19K | 23.85K | -517.62K | 1.14M | 19.64K | 15.32K | 14.87K | 11.47K | -110.83K | 49.5K | 53.66K | 19.12K |
Stock-Based Compensation | n/a | 1.76M | n/a | 862.13K | 475.56K | 1.22M | 991.24K | 947.54K | 950.16K | 1.01M | 717.23K | 696.07K | n/a | n/a | 708.57K | 732.24K | 826.4K | 676.25K | 924.41K | 368.99K | 726.45K | 1.93M |
Other Working Capital | 15.34M | 20.84M | -5.89M | 6.8M | -23.94K | -18.82M | -1.59M | 967.36K | -2.2M | -770.13K | -1.37M | -5.48M | 4.91M | -441.44K | -387.98K | -1.79M | -388.62K | -1.32M | -3.69M | 21.71K | 909.1K | -873.1K |
Other Non-Cash Items | 1.89M | 4K | 5.63M | -7.69K | -6.82K | -187 | 150.42K | 854.77K | 1.99M | 154.92K | 293K | 22.29K | 722.07K | 838.96K | 3.68M | 226.51K | 541.79K | -15.8K | 5.04M | -302.15K | 6.29M | -3.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 15.04M | 19.72M | -5.1M | 12.79M | -1.06M | -18.69M | 3.08M | 393.63K | -6.29M | -1.75M | -3.12M | -4.84M | 3.07M | -1.52M | -547.37K | -1.63M | -151.84K | -1.11M | -3.91M | 18.33K | 943.06K | -795.53K |
Operating Cash Flow | -80.44M | -27.04M | -59.8M | -12.07M | -6.58M | -25.64M | -51.81K | -1.34M | -7M | -3.5M | -5.95M | -6.72M | -4.4M | -4.15M | -6.6M | -6.41M | -5.03M | -6.68M | -8.33M | -6.39M | -6.33M | -7.55M |
Capital Expenditures | -12.76M | -19.36M | -12.76M | -13.72M | -829.62K | n/a | -1.97M | -532.8K | -158.25K | -18.02K | -19.99K | -275.09K | -155.26K | -3 | -126.85K | -290.04K | -97.73K | n/a | -40K | -250.47K | -34.88K | 2 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.34M | n/a | n/a | 25.09K | n/a | n/a | 3.72K | 44.58K | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M |
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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -13.67M | n/a | n/a | n/a | n/a | n/a | 11.95K | n/a | -25K | n/a | n/a | n/a | n/a | 690.47 | -215 | n/a | -33.38K | 3.6K | -70.03K | n/a |
Investing Cash Flow | -12.76M | -19.36M | 885.48K | -13.72M | -829.62K | n/a | -1.97M | -532.8K | -146.3K | 8.32M | -44.99K | -275.09K | -130.18K | n/a | -126.85K | -285.63K | -53.36K | n/a | -73.38K | -246.88K | -104.91K | -3M |
Debt Repayment | 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 | 128.85K | -69.17K | -6.05K | -53.63K |
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 | n/a | 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 | 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 | -42.67K | -27K | 428.65M | -2.5M | 413.64M | n/a | -17.11K | 40.5K | 6.98K | n/a | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.55K | -3.23M | 173.69K | 350.5K |
Financial Cash Flow | -50.79K | 1.72M | 379.22M | 46.25M | 413.64M | 680.64K | 34.96M | 11.2M | 986.03K | n/a | 2.12M | n/a | 41.81K | 40.67K | n/a | n/a | n/a | n/a | 180.4K | 54.2M | 167.63K | 296.87K |
Net Cash Flow | -95.26M | -44.67M | 268.34M | 20.46M | 406.23M | -2.18M | 32.89M | 9.33M | -6.16M | 4.81M | -3.88M | -7M | -1.65M | 871.46K | -6.73M | -6.7M | -5.08M | -6.68M | -8.23M | 47.56M | -6.26M | -10.25M |
Free Cash Flow | -93.2M | -46.39M | -72.56M | -25.8M | -7.41M | -25.64M | -2.02M | -1.87M | -7.15M | -3.52M | -5.97M | -7M | -4.55M | -4.15M | -6.72M | -6.7M | -5.12M | -6.68M | -8.37M | -6.64M | -6.36M | -7.55M |
Adj. Free Cash Flow | -93.2M | -48.15M | -72.56M | -26.66M | -7.89M | -26.86M | -3.01M | -2.82M | -8.1M | -4.53M | -6.69M | -7.69M | -4.55M | -4.15M | -7.43M | -7.43M | -5.95M | -7.36M | -9.3M | -7M | -7.09M | -9.49M |
Maintenance CapEx | -173K | -115K | -69.12K | -35.69K | -32.26K | n/a | -30.93K | -30.89K | -31.39K | -18.02K | -19.99K | -23.85K | -155.26K | -3 | -19.64K | -15.32K | -14.87K | n/a | -40K | -49.5K | -34.88K | -2 |
Growth CapEx | -12.59M | -19.24M | -12.69M | -13.69M | -797.36K | n/a | -1.94M | -501.91K | -126.86K | n/a | n/a | -251.25K | n/a | n/a | -107.21K | -274.72K | -82.86K | n/a | n/a | -200.97K | n/a | 4 |
Owner Earnings | -80.62M | -27.15M | -59.87M | -12.11M | -6.62M | -25.64M | -82.74K | -1.37M | -7.03M | -3.52M | -5.97M | -6.75M | -4.55M | -4.15M | -6.62M | -6.42M | -5.04M | -6.68M | -8.37M | -6.43M | -6.36M | -7.55M |
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