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Perpetua Resources (PPTA) Cash flow

Perpetua Resources Cash Flow

TSE:PPTA's free cash flow for Q2 2026 was $-93.20M. For the 2026 fiscal year, TSE:PPTA's free cash flow was decreased by $-12.76M and operating cash flow was $-80.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -104.56M$ -11.89M$ -21.19M$ -24.71M$ -28.65M
$ -13.86M$ 5.67M$ -449.80K$ -465.84K$ -3.33M
$ 845.02M$ 47.15M$ 2.20M$ 0.00$ 54.79M
$ 714.17M$ 44.10M$ 3.23M$ 22.67M$ 47.85M
$ -118.42M$ -14.57M$ -21.64M$ -25.23M$ -28.97M

Currency in USD

Perpetua Resources Cash Flow

-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing