Perpetua Resources Corp.
PPTA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -613.22% | -593.17% | -215.18% | -68.46% | -15.35% |
| Total Depreciation and Amortization | 102.17% | 39.97% | 15.50% | 18.71% | 33.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.30% | 42.83% | -30.91% | 9.03% | 77.01% |
| Change in Net Operating Assets | 231.85% | -306.21% | 57.76% | -12.97% | -200.17% |
| Cash from Operations | -211.35% | -779.38% | -149.34% | -45.07% | -65.63% |
| Capital Expenditure | -1,149.15% | -417.74% | -2,165.94% | -606.47% | -468.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -99.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,154.77% | -344.44% | -317.58% | -142.42% | -133.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,669.01% | 1,692.27% | 3,181.89% | 12,500.47% | 1,600.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,108.93% | -1,888.30% | 100.00% |
| Cash from Financing | 1,668.96% | 1,692.27% | 3,364.65% | 14,737.03% | 2,115.18% |
| Foreign Exchange rate Adjustments | 145.15% | 132.31% | -1,391.30% | -1,007.89% | -10,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,267.90% | 1,677.61% | 10,485.61% | 3,564.94% | 205.53% |