Perpetua Resources Corp.
PPTA
$33.51
-$0.39-1.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.53% | -327.39% | 26.55% | -90.81% | -20.61% |
| Total Depreciation and Amortization | 93.56% | 10.53% | 4.53% | -1.59% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.54% | 82.29% | -61.44% | 6.44% | -36.63% |
| Change in Net Operating Assets | -140.50% | 1,308.45% | 94.33% | -707.69% | 681.25% |
| Cash from Operations | -399.10% | -83.37% | 74.33% | -49,791.83% | 96.16% |
| Capital Expenditure | 105.05% | -1,554.23% | -- | -- | -269.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.05% | -1,554.23% | -- | -- | -269.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 650.79% | -88.49% | 62,586.70% | -98.02% | 191.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 656.97% | 78.12% | -- | -- | 200.00% |
| Cash from Financing | 731.26% | -88.82% | 60,675.80% | -98.05% | 212.20% |
| Foreign Exchange rate Adjustments | -70.13% | 13.24% | 3,300.00% | 100.41% | -48,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,487.93% | -94.96% | 1,727.30% | -175.89% | 252.65% |