D
Perpetua Resources Corp. PPTA
$17.73 -$0.14-0.78% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -6.03M -8.20M -4.30M -3.57M -3.67M
Total Depreciation and Amortization 32.30K 30.90K 30.90K 30.90K 31.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 468.70K 1.22M 1.14M 1.80M 1.35M
Change in Net Operating Assets -1.06M -18.69M 3.08M 393.60K -4.71M
Cash from Operations -6.58M -25.64M -51.80K -1.34M -7.00M
Capital Expenditure -829.60K -- -1.97M -532.80K -158.30K
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 12.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -829.60K -- -1.97M -532.80K -146.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 426.65M 680.60K 36.75M 11.81M 986.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -13.01M -- -1.79M -606.90K --
Cash from Financing 413.64M 680.60K 34.96M 11.20M 986.00K
Foreign Exchange rate Adjustments 6.80K 200.00 -48.70K -100.00 -1.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 406.23M -24.96M 32.89M 9.33M -6.16M