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 | -100.39M | -44.29M | -22.10M | -19.74M | -14.48M |
| Total Depreciation and Amortization | 168.00K | 130.30K | 125.50K | 124.60K | 120.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80M | 3.68M | 4.63M | 5.51M | 5.46M |
| Change in Net Operating Assets | -12.13M | -3.88M | -16.28M | -19.92M | -2.99M |
| Cash from Operations | -104.56M | -44.35M | -33.62M | -34.03M | -11.89M |
| Capital Expenditure | -13.86M | -16.52M | -3.33M | -2.66M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | -100.00 | -100.00 | 11.90K | 8.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.86M | -16.52M | -3.33M | -2.65M | 5.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 845.02M | 510.78M | 473.49M | 47.83M | 47.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.24M | -13.01M | 0.00 | 0.00 |
| Cash from Financing | 845.02M | 495.53M | 460.48M | 47.83M | 47.15M |
| Foreign Exchange rate Adjustments | 17.00K | -34.10K | -41.90K | -50.30K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.62M | 434.62M | 423.49M | 11.10M | 40.88M |