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 | -232.33M | -140.81M | -100.39M | -44.29M | -22.10M |
| Total Depreciation and Amortization | 382.80K | 251.80K | 167.80K | 130.10K | 125.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.11M | 8.34M | 7.80M | 3.68M | 4.63M |
| Change in Net Operating Assets | 42.53M | 26.27M | -12.13M | -3.88M | -16.28M |
| Cash from Operations | -180.31M | -105.95M | -104.56M | -44.35M | -33.62M |
| Capital Expenditure | -45.29M | -33.22M | -13.86M | -16.52M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00 | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.29M | -33.22M | -13.86M | -16.52M | -3.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00K | -27.00K | -- | -- | -- |
| Issuance of Common Stock | 419.44M | 833.08M | 832.01M | 497.77M | 460.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.01M | 13.01M | 13.01M | -2.24M | 0.00 |
| Cash from Financing | 432.37M | 846.06M | 845.02M | 495.53M | 460.48M |
| Foreign Exchange rate Adjustments | 8.00K | 23.00K | 17.00K | -34.10K | -41.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.78M | 706.91M | 726.62M | 434.62M | 423.49M |