Perpetua Resources Corp.
PPTA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -492.65% | -1,304.83% | -622.47% | -64.04% | -178.66% |
| Total Depreciation and Amortization | 270.97% | 120.06% | 15.53% | 2.87% | 17.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.65% | 360.49% | -52.59% | -65.35% | 4.56% |
| Change in Net Operating Assets | 205.52% | -268.51% | 3,150.18% | 77.51% | -968.02% |
| Cash from Operations | -5.43% | -117,134.05% | -802.20% | 5.89% | -631.68% |
| Capital Expenditure | -- | 135.23% | -2,475.73% | -424.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 135.22% | -2,475.73% | -467.05% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.76% | 972.87% | 315.85% | 43,170.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,511.88% | -368.94% | -- | -- |
| Cash from Financing | 152.79% | 999.59% | 312.98% | 41,851.33% | -- |
| Foreign Exchange rate Adjustments | -- | 104.71% | 7,800.00% | 525.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.92% | 887.65% | 119.34% | 6,697.38% | -618.90% |