Perpetua Resources Corp.
PPTA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.63M | -60.40M | -25.76M | -6.03M | -8.21M |
| Total Depreciation and Amortization | 115.00K | 69.10K | 35.70K | 32.30K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 5.26M | 854.40K | 468.70K | 1.22M |
| Change in Net Operating Assets | 19.72M | -5.18M | 12.79M | -1.06M | -18.69M |
| Cash from Operations | -27.04M | -60.26M | -12.07M | -6.58M | -25.64M |
| Capital Expenditure | -19.36M | 693.20K | -13.72M | -829.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.36M | 693.20K | -13.72M | -829.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 368.60M | 49.09M | 426.65M | 680.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15.85M | -2.85M | -13.01M | -- |
| Cash from Financing | 1.72M | 384.45M | 46.25M | 413.64M | 680.00K |
| Foreign Exchange rate Adjustments | 6.00K | 2.30K | 7.70K | 6.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.67M | 324.89M | 20.46M | 406.23M | -24.96M |