Perpetua Resources
PPTA
Last Price
52 Week Range
$8.06 - $37.37
Next Earnings Date
May 08 2026
Next Earnings Date
May 08 2026
Last Price
Perpetua Resources Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.483M | $-100.392M | |||||||||||||||
| $119.572K | $167.999K | |||||||||||||||
| - | - | |||||||||||||||
| $3.897M | - | |||||||||||||||
| $-2.987M | $-12.134M | |||||||||||||||
| $1.563M | $7.798M | |||||||||||||||
| $-11.89M | $-104.56M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.677M | $-13.86M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $8.347M | - | |||||||||||||||
| $5.67M | $-13.86M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||
| $45.985M | $845.019M | |||||||||||||||
| - | - | |||||||||||||||
| $1.163M | - | |||||||||||||||
| $47.147M | $845.019M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.229M | $22.341M | |||||||||||||||
| $40.875M | $691.83M | |||||||||||||||
| $44.105M | $714.171M | |||||||||||||||
| $-11.89M | $-104.56M | |||||||||||||||
| $-2.677M | $-13.86M | |||||||||||||||
| $-14.567M | $-118.42M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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