Perpetua Resources Corp (PPTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,987 | -14,231 | -8,205 | -14,483 | -10,183 |
| Depreciation Amortization | 99 | 63 | 31 | 120 | 89 |
| Accounts receivable | -31 | 494 | -71 | 596 | -5,641 |
| Accounts payable and accrued liabilities | 5,120 | -1,399 | 201 | 726 | 2,299 |
| Other Working Capital | -6,952 | -19,745 | -18,686 | -698 | -4,124 |
| Other Operating Activity | -2,551 | 2,589 | 1,086 | 1,849 | 5,723 |
| Operating Cash Flow | $-44,302 | $-32,228 | $-25,644 | $-11,890 | $-11,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,448 | -830 | N/A | -2,465 | -498 |
| Other Investing Activity | -13,105 | 0 | 0 | 8,136 | 8,136 |
| Investing Cash Flow | $-14,553 | $-830 | $N/A | $5,671 | $7,638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 476,421 | 427,326 | 681 | 49,540 | 12,792 |
| Other Financing Activity | -15,852 | -13,006 | 0 | -2,393 | -607 |
| Financing Cash Flow | $460,570 | $414,321 | $681 | $47,147 | $12,185 |
| Exchange Rate Effect | 15 | 7 | 0 | -52 | -3 |
| Beginning Cash Position | 44,105 | 44,105 | 44,105 | 3,230 | 3,230 |
| End Cash Position | 445,834 | 425,375 | 19,141 | 44,105 | 11,211 |
| Net Cash Flow | $401,730 | $381,270 | $-24,964 | $40,875 | $7,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,302 | -32,228 | -25,644 | -11,890 | -11,839 |
| Capital Expenditure | -1,448 | -830 | N/A | -2,477 | -510 |
| Free Cash Flow | -45,750 | -33,058 | -25,644 | -14,368 | -12,348 |