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 | -327.39% | 26.55% | -90.81% | -20.61% | 2.96% |
| Total Depreciation and Amortization | 10.53% | 4.53% | 0.00% | 0.00% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.29% | -61.44% | 6.47% | -36.65% | 33.25% |
| Change in Net Operating Assets | 1,308.45% | 94.33% | -707.61% | 681.35% | 108.36% |
| Cash from Operations | -83.37% | 74.33% | -49,406.56% | 96.13% | 80.87% |
| Capital Expenditure | -1,554.23% | -- | -- | -269.29% | -236.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,554.23% | -- | -- | -269.29% | -264.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.49% | 62,586.70% | -98.15% | 211.27% | 1,097.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.12% | -- | -- | -194.28% | -- |
| Cash from Financing | -88.82% | 60,675.80% | -98.05% | 212.19% | 1,035.79% |
| Foreign Exchange rate Adjustments | 13.24% | 3,300.00% | 100.41% | -48,600.00% | 93.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.96% | 1,727.30% | -175.89% | 252.64% | 251.49% |