Perpetua Resources Corp.
PPTA
$25.11
-$1.07-4.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.54M | -48.63M | -60.40M | -25.76M | -6.03M |
| Total Depreciation and Amortization | 163.00K | 115.00K | 69.10K | 35.70K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.76M | 5.26M | 854.40K | 468.00K |
| Change in Net Operating Assets | 15.20M | 19.72M | -5.18M | 12.79M | -1.06M |
| Cash from Operations | -80.95M | -27.04M | -60.26M | -12.07M | -6.58M |
| Capital Expenditure | -12.91M | -19.36M | 693.20K | -13.72M | -830.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.91M | -19.36M | 693.20K | -13.72M | -830.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -27.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.75M | 368.60M | 49.09M | 413.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15.85M | -2.85M | -- |
| Cash from Financing | -43.00K | 1.72M | 384.45M | 46.25M | 413.64M |
| Foreign Exchange rate Adjustments | -8.00K | 6.00K | 2.30K | 7.70K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.91M | -44.67M | 324.89M | 20.46M | 406.23M |