Perpetua Resources Corp. Financing Cash Flow
Perpetua Resources Corp. (PPTA) reported Financing Cash Flow of $1.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Perpetua Resources Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$43.00K, a 100.01% decline year-over-year.
- Perpetua Resources Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.72M, a 152.79% increase year-over-year.
- Perpetua Resources Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $384.45M, a 999.59% increase year-over-year.
- Perpetua Resources Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $46.25M, a 312.97% increase year-over-year.
- Perpetua Resources Corp. net cash provided by (used in) financing activities for fiscal 2025 was $845.02M, a 1692.27% increase from fiscal 2024.
- Perpetua Resources Corp. net cash provided by (used in) financing activities for fiscal 2024 was $47.15M, a 2043.32% increase from fiscal 2023.
- Perpetua Resources Corp. net cash provided by (used in) financing activities for fiscal 2023 was $2.20M.
- Perpetua Resources Corp. net cash provided by (used in) financing activities for fiscal 2020 was $36.82M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.68M 10-Q · filed 2026-08-14 | $386.13M derived: sum of 3 quarters · filed 2026-08-14 | $432.37M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $1.72M 10-Q · filed 2026-05-11 | $386.17M derived: sum of 2 quarters · filed 2026-05-11 | $432.42M derived: sum of 3 quarters · filed 2026-05-11 | $846.06M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $384.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $430.70M derived: sum of 2 quarters · filed 2026-03-31 | $844.34M derived: sum of 3 quarters · filed 2026-08-14 | $845.02M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $46.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $459.89M derived: sum of 2 quarters · filed 2026-08-14 | $460.57M 10-Q · filed 2025-11-14 | $495.53M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $413.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $414.32M 10-Q · filed 2026-08-14 | $414.32M 10-Q · filed 2025-08-13 | $449.28M derived: sum of 3 quarters · filed 2026-08-14 | $460.48M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $680.00K 10-Q · filed 2026-05-11 | $680.64K 10-Q · filed 2025-05-09 | $35.64M derived: sum of 2 quarters · filed 2026-05-11 | $46.84M derived: sum of 3 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $34.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $46.16M derived: sum of 2 quarters · filed 2026-03-31 | $47.15M 10-K · filed 2026-03-31 | $47.15M 10-K · filed 2025-03-19 | |||
| 2024-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $12.18M 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | $986.03K 10-Q · filed 2025-08-13 | ||||||
| 2023-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $2.12M derived: sum of 2 quarters · filed 2025-03-19 | $2.16M derived: sum of 3 quarters · filed 2025-03-19 | $2.20M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $41.52K derived: sum of 2 quarters · filed 2024-11-13 | $82.19K 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | $41.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $82.19K 10-Q · filed 2024-08-09 | |||||
| 2023-03-31 | $40.67K 10-Q · filed 2024-05-10 | ||||||
| 2021-12-31 | $44.36K derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-12 | $54.31M derived: sum of 2 quarters · filed 2023-05-12 | $54.49M derived: sum of 3 quarters · filed 2023-05-12 | $54.79M 8-K · filed 2023-05-12 | |||
| 2021-09-30 | $54.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $54.45M derived: sum of 2 quarters · filed 2022-11-10 | $54.74M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $178.94K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-12 | $475.81K 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | $296.87K 10-Q/A · filed 2022-05-16 | ||||||
| 2020-12-31 | $36.82M 10-K · filed 2022-03-18 |
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