Perpetua Resources Corp. (PPTA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -27.04M | -59.8M | -12.07M | -6.58M | -25.64M | -51.81K | -1.34M | -7M | -3.5M | -5.95M | -6.72M | -4.4M | -4.15M | -6.6M | -6.41M | -5.03M | -6.68M | -8.33M | -6.39M | -6.33M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -5.43% | -115329.31% | -802.24% | 5.88% | -631.69% | 99.13% | 80.1% | -59.05% | 15.51% | 9.83% | -4.95% | 12.49% | 37.95% | 20.85% | -0.33% | 20.59% | 11.5% | 12.29% | 4.07% | 1.39% |
| Net Income | -48.63M | -60.4M | -25.76M | -6.03M | -8.2M | -4.3M | -3.56M | -3.67M | -2.94M | -3.87M | -2.63M | -7.67M | -4.6M | -10.46M | -5.75M | -6.26M | -6.24M | -10.29M | -6.52M | -14.34M |
| Depreciation & Amortization | 115K | 69.12K | 35.69K | 32.26K | 30.93K | 30.93K | 30.89K | 31.39K | 26.36K | 24.19K | 23.85K | -517.62K | 1.14M | 19.64K | 15.32K | 14.87K | 11.47K | -110.83K | 49.5K | 53.66K |
| Stock-Based Compensation | 1.75M | 0 | 862.13K | 475.56K | 1.22M | 991.24K | 947.54K | 950.16K | 1.01M | 717.23K | 696.07K | 0 | 0 | 708.57K | 732.24K | 826.4K | 676.25K | 924.41K | 368.99K | 726.45K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4K | 5.63M | -7.69K | -6.82K | -187 | 150.42K | 854.77K | 1.99M | 154.92K | 293K | 22.29K | 722.07K | 838.96K | 3.68M | 226.51K | 541.79K | -15.8K | 5.04M | -302.15K | 6.29M |
| Working Capital Changes | 19.72M | -5.1M | 12.79M | -1.06M | -18.69M | 3.08M | 393.63K | -6.29M | -1.75M | -3.12M | -4.84M | 3.07M | -1.52M | -547.37K | -1.63M | -151.84K | -1.11M | -3.91M | 18.33K | 943.06K |
| Change in Receivables | -1.13M | 787.55K | -524.29K | 564.75K | -70.96K | 6.24M | -1.24M | -5.67M | 1.27M | -1.2M | 1.21M | -1.84M | -1.08M | -159.39K | 159.19K | 236.78K | 206.25K | -214.53K | -3.38K | 33.96K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 6.52M | -1.6M | 200.71K | -1.57M | 670.9K | 1.58M | -2.25M | -538.95K | 646.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -19.36M | 885.48K | -13.72M | -829.62K | 0 | -1.97M | -532.8K | -146.3K | 8.32M | -44.99K | -275.09K | -130.18K | 0 | -126.85K | -285.63K | -53.36K | 0 | -73.38K | -246.88K | -104.91K |
| Capital Expenditures | -19.36M | 14.55M | -13.72M | -829.62K | 0 | -1.97M | -532.8K | -158.25K | -18.02K | -19.99K | -275.09K | -155.26K | 0 | -126.85K | -290.04K | -97.73K | 0 | -40K | -250.47K | -34.88K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.34M | 0 | 0 | 25.09K | 0 | 0 | 3.72K | 44.58K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -13.67M | 0 | 0 | 0 | 0 | 0 | 11.95K | 0 | -25K | 0 | 0 | 0 | 0 | 690 | -215 | 0 | -33.38K | 3.6K | -70.03K |
| Cash from Financing | 1.72M | 379.22M | 46.25M | 413.64M | 680.64K | 34.96M | 11.2M | 986.03K | 0 | 2.12M | 0 | 41.81K | 40.67K | 0 | 0 | 0 | 0 | 180.4K | 54.2M | 167.63K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.85K | -69.17K | -6.05K |
| Equity Issued (Net) | 1.75M | -49.43M | 48.75M | 0 | 680.64K | 34.98M | 11.16M | 979.05K | 0 | 0 | 0 | 41.81K | 40.67K | 0 | 0 | 0 | 0 | 0 | 57.5M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -27K | 428.65M | -2.5M | 413.64M | 0 | -17.11K | 40.5K | 6.98K | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.55K | -3.23M | 173.69K |
| Net Change in Cash | -44.67M | 268.34M | 20.46M | 406.23M | -2.18M | 32.89M | 9.33M | -6.16M | 4.81M | -3.88M | -7M | -1.65M | 871.46K | -6.73M | -6.7M | -5.08M | -6.68M | -8.23M | 47.56M | -6.26M |
| Free Cash Flow | -46.39M | -72.56M | -25.8M | -7.41M | -25.64M | -2.02M | -1.87M | -7.15M | -3.52M | -5.97M | -7M | -4.55M | -4.15M | -6.72M | -6.7M | -5.12M | -6.68M | -8.37M | -6.64M | -6.36M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -80.9% | -3493.35% | -1278.81% | -3.63% | -627.95% | 66.17% | 73.27% | -57.11% | 15.07% | 11.23% | -4.51% | 11.13% | 37.95% | 19.71% | -0.91% | 19.49% | 11.5% | 11.88% | 0.89% | 0.85% |
| FCF per Share | -0.37 | -0.78 | -0.34 | -0.10 | -0.36 | -0.03 | -0.03 | -0.11 | -0.05 | -0.09 | -0.11 | -0.07 | -0.07 | -0.11 | -0.11 | -0.08 | -0.11 | -0.13 | -0.12 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.56x | 0.99x | 0.47x | 1.09x | 3.13x | 0.01x | 0.38x | 1.90x | 1.19x | 1.54x | 2.56x | 0.57x | 0.90x | 0.63x | 1.11x | 0.80x | 1.07x | 0.80x | 0.98x | 0.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.23K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |