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Perpetua Resources Corp. (TSE:PPTA)
NASDAQ:PPTA
Canadian Market
PPTA
Perpetua Resources
RESEARCH TOOLSreports

Perpetua Resources (PPTA) Cash flow

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Perpetua Resources Cash Flow

TSE:PPTA's free cash flow for Q4 2025 was $-45.71M. For the 2025 fiscal year, TSE:PPTA's free cash flow was decreased by $-89.99M and operating cash flow was $-60.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -104.56M$ -11.89M$ -21.19M$ -24.71M$ -28.65M
Investing Cash Flow
$ -13.86M$ 5.67M$ -449.80K$ -465.84K$ -3.33M
Financing Cash Flow
$ 845.02M$ 47.15M$ 2.20M$ 0.00$ 54.79M
End Cash Position
$ 773.72M$ 44.10M$ 3.23M$ 22.67M$ 47.85M
Free Cash Flow
$ -104.56M$ -14.57M$ -21.64M$ -25.23M$ -28.97M
Currency in USD

Perpetua Resources Cash Flow