Perpetua Resources Corp.
PPTA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.50% | -134.53% | -327.39% | 26.55% | -90.82% |
| Total Depreciation and Amortization | 66.43% | 93.56% | 10.53% | 4.19% | -1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.55% | 515.54% | 82.29% | -61.46% | 6.47% |
| Change in Net Operating Assets | 480.52% | -140.50% | 1,308.45% | 94.33% | -707.67% |
| Cash from Operations | 55.13% | -399.10% | -83.37% | 74.33% | -49,791.05% |
| Capital Expenditure | -2,892.12% | 105.05% | -1,554.23% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,892.12% | 105.05% | -1,554.23% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.53% | 650.79% | -88.49% | 62,642.01% | -98.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 656.97% | 78.12% | -- | -- |
| Cash from Financing | -99.55% | 731.26% | -88.82% | 60,729.43% | -98.06% |
| Foreign Exchange rate Adjustments | 160.87% | -70.13% | 13.24% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.75% | 1,487.93% | -94.96% | 1,727.28% | -175.89% |