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 | -44.29M | -22.10M | -19.74M | -14.48M | -14.05M |
| Total Depreciation and Amortization | 129.80K | 125.00K | 124.10K | 119.60K | 112.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | 4.63M | 5.51M | 5.46M | 5.33M |
| Change in Net Operating Assets | -3.88M | -16.28M | -19.92M | -2.99M | -9.18M |
| Cash from Operations | -44.35M | -33.62M | -34.03M | -11.89M | -17.79M |
| Capital Expenditure | -16.52M | -3.33M | -2.66M | -2.68M | -729.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.00K | 8.35M | 8.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.52M | -3.33M | -2.65M | 5.67M | 7.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 513.17M | 475.88M | 50.22M | 49.54M | 15.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.64M | -15.40M | -2.39M | -2.39M | -1.26M |
| Cash from Financing | 495.53M | 460.48M | 47.83M | 47.15M | 14.30M |
| Foreign Exchange rate Adjustments | -34.00K | -41.80K | -50.20K | -51.90K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.62M | 423.49M | 11.10M | 40.88M | 4.11M |