Perpetua Resources Corp. (PPTA) /
The cash flow of Perpetua Resources Corp. over the past 6 years
Chart Perpetua Resources Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Perpetua Resources Corp.'s operating cash flow was -$104.56M and its capital expenditures $1.15M, leaving free cash flow of -$105.71M. Free cash flow was below zero in all 6 years shown. It ranged from -$105.71M in fiscal 2025 to -$12.07M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $1.15M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$104.56M | $1.15M | -$105.71M |
| 2024ended Dec 31, 2024 | -$11.89M | $176K | -$12.07M |
| 2023ended Dec 31, 2023 | -$21.19M | $148.81K | -$21.34M |
| 2022ended Dec 31, 2022 | -$24.71M | $199.98K | -$24.91M |
| 2021ended Dec 31, 2021 | -$28.65M | $34.88K | -$28.68M |
| 2020ended Dec 31, 2020 | -$28.78M | $38.8K | -$28.81M |
Fiscal years as Perpetua Resources Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Perpetua Resources Corp.
- The profitability of Perpetua Resources Corp.
- The debt of Perpetua Resources Corp.
- All of Perpetua Resources Corp.'s financials, charted
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Not investment advice. This page shows what Perpetua Resources Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.