Perpetua Resources Corp.
PPTA
$22.05
-$1.84-7.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.76M | -6.03M | -8.20M | -4.30M | -3.57M |
| Total Depreciation and Amortization | 35.70K | 32.30K | 30.90K | 30.90K | 30.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 854.40K | 468.70K | 1.22M | 1.14M | 1.80M |
| Change in Net Operating Assets | 12.79M | -1.06M | -18.69M | 3.08M | 393.60K |
| Cash from Operations | -12.07M | -6.58M | -25.64M | -51.80K | -1.34M |
| Capital Expenditure | -13.72M | -829.60K | -- | -1.97M | -532.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.72M | -829.60K | -- | -1.97M | -532.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.09M | 426.65M | 680.60K | 36.75M | 11.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.85M | -13.01M | -- | -1.79M | -606.90K |
| Cash from Financing | 46.25M | 413.64M | 680.60K | 34.96M | 11.20M |
| Foreign Exchange rate Adjustments | 7.70K | 6.80K | 200.00 | -48.70K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.46M | 406.23M | -24.96M | 32.89M | 9.33M |