PPTA
Perpetua Resources Corp
24.80$
+4.6%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Perpetua Resources Corp (PPTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -80 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.7 | -5.9 | -3.5 | -7.0 | -1.3 | -0.1 | -26 | -6.6 | -12 | -60 | -27 | -80 | -179 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | |
| 0.7 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 0.5 | 0.9 | 1.3 | 1.8 | 1.2 | 5.1 | |
| -4.8 | -3.1 | -1.7 | -6.3 | 0.4 | 3.1 | -19 | -1.1 | 13 | -5.1 | 20 | 15 | 42 | |
| 0.3 | 0.0 | 0.0 | 0.2 | 0.5 | 2.0 | 0.0 | 0.8 | 14 | 13 | 19 | 13 | 59 | |
| -0.3 | 0.0 | 8.3 | -0.1 | -0.5 | -2.0 | – | -0.8 | -14 | 0.9 | -19 | -13 | -45 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | |
| 0.0 | 2.1 | 0.0 | 1.0 | 11 | 35 | 0.7 | 414 | 46 | 379 | 1.7 | -0.1 | 427 | |
| -7.0 | -3.9 | 4.8 | -6.2 | 9.3 | 33 | -2.2 | 406 | 20 | 268 | -45 | -95 | 149 | |
| -7.0 | -6.0 | -3.5 | -7.2 | -1.9 | -2.0 | -26 | -7.4 | -26 | -73 | -46 | -93 | -238 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.