Perpetua Resources Corp. Operating Cash Flow
Perpetua Resources Corp. (PPTA) reported Operating Cash Flow of -$107.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Perpetua Resources Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$80.95M.
- Perpetua Resources Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$27.04M.
- Perpetua Resources Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$60.26M.
- Perpetua Resources Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$12.07M.
- Perpetua Resources Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$104.56M.
- Perpetua Resources Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$11.89M.
- Perpetua Resources Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$21.19M.
- Perpetua Resources Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$24.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$80.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$107.98M 10-Q · filed 2026-08-14 | -$168.24M derived: sum of 3 quarters · filed 2026-08-14 | -$180.31M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$27.04M 10-Q · filed 2026-05-11 | -$87.29M derived: sum of 2 quarters · filed 2026-05-11 | -$99.37M derived: sum of 3 quarters · filed 2026-05-11 | -$105.95M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$60.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$72.33M derived: sum of 2 quarters · filed 2026-03-31 | -$78.92M derived: sum of 3 quarters · filed 2026-08-14 | -$104.56M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$18.66M derived: sum of 2 quarters · filed 2026-08-14 | -$44.30M 10-Q · filed 2025-11-14 | -$44.35M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$32.23M 10-Q · filed 2026-08-14 | -$32.23M 10-Q · filed 2025-08-13 | -$32.28M derived: sum of 3 quarters · filed 2026-08-14 | -$33.62M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$25.64M 10-Q · filed 2026-05-11 | -$25.64M 10-Q · filed 2025-05-09 | -$25.70M derived: sum of 2 quarters · filed 2026-05-11 | -$27.03M derived: sum of 3 quarters · filed 2026-05-11 | -$34.03M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$51.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.39M derived: sum of 2 quarters · filed 2026-03-31 | -$8.39M derived: sum of 3 quarters · filed 2026-03-31 | -$11.89M 10-K · filed 2026-03-31 | -$11.89M 10-K · filed 2025-03-19 | ||
| 2024-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$8.33M derived: sum of 2 quarters · filed 2025-11-14 | -$11.84M 10-Q · filed 2025-11-14 | -$17.79M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$10.50M 10-Q · filed 2025-08-13 | -$16.45M derived: sum of 3 quarters · filed 2025-08-13 | -$23.17M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$3.50M 10-Q · filed 2025-05-09 | -$9.45M derived: sum of 2 quarters · filed 2025-05-09 | -$16.18M derived: sum of 3 quarters · filed 2025-05-09 | -$20.55M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$12.67M derived: sum of 2 quarters · filed 2025-03-19 | -$17.04M derived: sum of 3 quarters · filed 2025-03-19 | -$21.19M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$11.09M derived: sum of 2 quarters · filed 2024-11-13 | -$15.24M 10-Q · filed 2024-11-13 | -$21.84M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$8.52M 10-Q · filed 2024-08-09 | -$15.11M derived: sum of 3 quarters · filed 2024-08-09 | -$21.52M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$4.15M 10-Q · filed 2024-05-10 | -$10.75M derived: sum of 2 quarters · filed 2024-05-10 | -$17.15M derived: sum of 3 quarters · filed 2024-05-10 | -$22.18M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$13.00M derived: sum of 2 quarters · filed 2024-03-26 | -$18.03M derived: sum of 3 quarters · filed 2024-03-26 | -$24.71M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$11.43M derived: sum of 2 quarters · filed 2023-11-09 | -$18.12M 10-Q · filed 2023-11-09 | -$26.34M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$11.71M 10-Q · filed 2023-08-11 | -$19.94M derived: sum of 3 quarters · filed 2023-08-11 | -$26.39M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$6.68M 10-Q · filed 2023-05-12 | -$14.91M derived: sum of 2 quarters · filed 2023-05-12 | -$21.37M derived: sum of 3 quarters · filed 2023-05-12 | -$27.78M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$8.22M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-12 | -$14.68M derived: sum of 2 quarters · filed 2023-05-12 | -$21.09M derived: sum of 3 quarters · filed 2023-05-12 | -$28.65M 8-K · filed 2023-05-12 | |||
| 2021-09-30 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$12.87M derived: sum of 2 quarters · filed 2022-11-10 | -$20.42M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | -$6.41M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-12 | -$13.96M 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | -$7.55M 10-Q/A · filed 2022-05-16 | ||||||
| 2020-12-31 | -$28.78M 10-K · filed 2022-03-18 |
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