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 | -100.59% | 19.50% | -134.53% | -327.42% | 26.56% |
| Total Depreciation and Amortization | 41.74% | 66.43% | 93.56% | 11.56% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.85% | -66.55% | 515.54% | 82.56% | -61.51% |
| Change in Net Operating Assets | -22.92% | 480.52% | -140.50% | 1,309.14% | 94.34% |
| Cash from Operations | -199.40% | 55.13% | -399.10% | -83.37% | 74.33% |
| Capital Expenditure | 33.31% | -2,892.12% | 105.05% | -1,553.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.31% | -2,892.12% | 105.05% | -1,553.43% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.26% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.53% | 650.79% | -88.13% | 60,729.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 656.97% | -- | -- |
| Cash from Financing | -102.50% | -99.55% | 731.26% | -88.82% | 60,729.56% |
| Foreign Exchange rate Adjustments | -233.33% | 160.87% | -70.13% | 10.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.24% | -113.75% | 1,487.93% | -94.96% | 1,727.28% |