Perpetua Resources Corp.
PPTA | NASDAQ
$16.15
-$0.50 (-3.00%)
At close: Nov 2, 2026, 4:00 PM ET
$16.95
+$0.30 (+1.80%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
TTM 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 | -232.33M | -140.81M | -100.39M | -44.29M | -22.1M | -19.74M | -14.48M | -14.05M | -13.12M | -17.12M | -18.77M | -25.36M | -28.48M | -27.07M | -28.71M | -28.54M | -29.31M | -37.39M | -35.86M | -30.52M | -195.22M | -224.75M |
Depreciation & Amortization | 392.81K | 252.07K | 168K | 129.82K | 125.01K | 124.14K | 119.57K | 112.83K | 105.79K | -443.22K | 665.68K | 661.13K | 652.6K | 1.19M | 61.29K | -69.17K | -34.99K | 3.8K | 11.45K | 191.08K | 211.24K | 228.11K |
Stock-Based Compensation | 2.62M | 3.09M | 2.55M | 3.54M | 3.63M | 4.1M | 3.9M | 3.62M | 3.37M | 2.42M | 1.41M | 1.4M | 1.44M | 2.27M | 2.94M | 3.16M | 2.8M | 2.7M | 3.95M | 3.03M | 2.66M | 1.93M |
Other Working Capital | 37.09M | 21.73M | -17.93M | -13.63M | -19.46M | -21.64M | -3.59M | -3.38M | -9.83M | -2.72M | -2.39M | -1.41M | 2.29M | -3M | -3.88M | -7.18M | -5.38M | -4.08M | -3.63M | -825.89K | 30.9K | -342.88K |
Other Non-Cash Items | 7.52M | 5.62M | 5.62M | 135.73K | 998.19K | 2.99M | 3.15M | 3.29M | 2.46M | 1.19M | 1.88M | 5.26M | 5.47M | 5.29M | 4.43M | 5.8M | 5.27M | 11.01M | 7.03M | -1.77M | 162.16M | 192.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63K | 1.63K | 1.63K | 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 | 42.44M | 26.35M | -12.05M | -3.88M | -16.28M | -21.51M | -4.57M | -10.76M | -15.99M | -6.63M | -6.4M | -3.84M | -625.45K | -3.85M | -3.44M | -6.8M | -5.15M | -4.06M | -3.74M | -700.85K | 148.75K | -239.84K |
Operating Cash Flow | -179.36M | -105.5M | -104.11M | -44.35M | -33.62M | -34.03M | -11.89M | -17.79M | -23.17M | -20.58M | -21.22M | -21.87M | -21.55M | -22.18M | -24.71M | -26.45M | -26.43M | -27.73M | -28.6M | -29.77M | -30.04M | -30.13M |
Capital Expenditures | -58.6M | -46.67M | -27.31M | -16.52M | -3.33M | -2.66M | -2.68M | -729.06K | -471.35K | -468.36K | -450.35K | -557.21K | -572.16K | -514.62K | -514.62K | -427.77K | -388.2K | -325.35K | -325.35K | -285.96K | -74.82K | -39.93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 8.34M | 8.34M | 8.34M | 8.36M | 25.09K | 25.09K | 28.81K | 48.3K | 48.3K | 48.3K | 44.58K | n/a | n/a | 8.75K | 8.75K | 8.75K |
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 | -3M | -3M | -3M | -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 | -13.67M | -13.67M | -13.67M | n/a | n/a | 11.95K | 11.95K | -13.05K | -13.05K | -25K | -25K | n/a | 690.47 | 475.47 | 475.47 | -32.9K | -30K | -99.81K | -99.81K | -66.43K | -70.03K | n/a |
Investing Cash Flow | -44.95M | -33.02M | -13.67M | -16.52M | -3.33M | -2.65M | 5.67M | 7.59M | 7.85M | 7.87M | -450.26K | -532.12K | -542.66K | -465.84K | -465.84K | -412.37K | -373.62K | -425.17K | -3.43M | -3.59M | -3.64M | -3.54M |
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 | 128.85K | 59.68K | 53.63K | n/a | 652.81K | 1.7M | 1.2M |
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 | 426.08M | 839.76M | 839.79M | 411.12M | 413.66M | 30.37K | 30.37K | 2.17M | 2.12M | 2.12M | 2.12M | n/a | n/a | n/a | n/a | 51.55K | -3.18M | -3.01M | -2.66M | -2.76M | 415.27K | 194.43K |
Financial Cash Flow | 427.13M | 840.83M | 839.79M | 495.53M | 460.48M | 47.83M | 47.15M | 14.3M | 3.1M | 2.16M | 2.2M | 82.48K | 82.48K | 40.67K | n/a | 180.4K | 54.38M | 54.55M | 54.84M | 55.4M | 3.84M | 3.15M |
Net Cash Flow | 148.87M | 650.36M | 692.85M | 457.41M | 446.28M | 33.89M | 40.88M | 4.11M | -12.22M | -7.71M | -11.65M | -14.5M | -14.2M | -17.63M | -25.19M | -26.69M | 27.57M | 26.38M | 22.82M | 31.57M | -18.89M | -11.62M |
Free Cash Flow | -237.95M | -152.16M | -131.42M | -60.87M | -36.95M | -36.69M | -14.57M | -18.52M | -23.64M | -21.04M | -21.67M | -22.42M | -22.12M | -22.69M | -25.23M | -26.88M | -26.82M | -28.06M | -28.93M | -30.06M | -30.12M | -30.17M |
Adj. Free Cash Flow | -240.57M | -155.26M | -133.97M | -64.42M | -40.58M | -40.79M | -18.46M | -22.14M | -27.02M | -23.47M | -23.08M | -23.83M | -23.56M | -24.96M | -28.17M | -30.04M | -29.61M | -30.76M | -32.88M | -33.09M | -32.78M | -32.1M |
Maintenance CapEx | -392.81K | -252.07K | -137.07K | -98.88K | -94.08K | -93.21K | -111.23K | -100.29K | -93.25K | -217.12K | -199.1K | -198.75K | -190.22K | -49.83K | -49.83K | -70.19K | -104.37K | -124.38K | -124.39K | -84.99K | -74.82K | -39.94K |
Growth CapEx | -58.2M | -46.42M | -27.18M | -16.42M | -3.24M | -2.57M | -2.57M | -628.77K | -378.11K | -251.25K | -251.25K | -358.46K | -381.93K | -464.79K | -464.79K | -357.58K | -283.83K | -200.97K | -200.97K | -200.97K | 4 | 4 |
Owner Earnings | -179.75M | -105.75M | -104.24M | -44.45M | -33.71M | -34.12M | -12M | -17.89M | -23.27M | -20.79M | -21.42M | -22.07M | -21.74M | -22.23M | -24.76M | -26.52M | -26.53M | -27.86M | -28.73M | -29.86M | -30.12M | -30.17M |
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