PPTA - Company ID 0001526243
The table below shows PERPETUA RESOURCES CORP.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$104.56M | -$11.89M | -$21.19M | -$24.71M | -$28.65M | -$28.78M |
| Capital expenditure | $1.15M | $176.00K | $148.81K | $199.98K | $34.88K | $38.80K |
| Investing cash flow | -$13.86M | $5.67M | -$449.80K | -$465.84K | -$3.33M | -$520.79K |
| Dividends paid | - | - | - | - |
PERPETUA RESOURCES CORP. reported operating cash flow of -$104.56M for fiscal year 2025. That is down 779.4% from -$11.89M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$28.78M (FY 2020) to -$104.56M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $845.02M | $47.15M | $2.20M | - | $54.79M | $36.82M |