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PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$93,854,000
Unit: Dollar
Positive Cash Flow Breakdown
Trade and other payables
Deposits - current (note 9)
Share-based compensation (note 6...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of buildings and equipm...
Deferred financing asset
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-97,541,000
-48,627,000
-60,404,948
-25,756,120
Share-based compensation (note 6)
1,216,000
1,755,000
1,307,485
862,130
Shares issued to stibnite foundation
-
-
3,954,000
-
Depreciation
163,000
115,000
69,116
35,694
Environmental and reclamation expense (note 7)
10,000
10,000
-
-
Unrealized foreign exchange (gain) loss
-8,000
6,000
2,308
7,690
Receivables
312,000
1,127,000
-785,499
524,289
Prepaid expenses
944,000
-755,000
4,071,289
353,969
Deferred financing asset
1,958,000
-
-
-
Deposits - current (note 9)
-4,077,000
-1,202,000
4,618,417
10,603,583
Trade and other payables
14,335,000
18,887,000
2,722,593
6,519,147
Cwa settlement payable (note 9)
-
-
0
-1,000,000
Net cash used in operating activities
-80,946,000
-27,036,000
-60,258,269
-12,073,327
Deposit on equipment purchase (note 9)
-
-
-755,337
13,105,337
Investment in mineral properties and interest (note 3)
-
-
25,058
334,942
Purchase of buildings and equipment
12,908,000
19,355,000
37,116
283,268
Net cash used in investing activities
-12,908,000
-19,355,000
693,163
-13,723,547
Proceeds from sale of common shares, net of issuance costs (note 5)
-
-
368,038,048
48,751,560
Payment of share issue costs
-
-
-
2,846,003
Proceeds from exercise of share purchase options (note 6)
0
1,746,000
559,772
343,323
Payment of finance leases (note 5)
43,000
27,000
-
-
Net cash provided by financing activities
-43,000
1,719,000
384,449,339
46,248,880
Effect of foreign exchange on cash, cash equivalents, and restricted cash equivalents
-8,000
6,000
2,308
7,689
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents
-93,905,000
-44,666,000
324,886,541
20,459,695
Cash, cash equivalents, and restricted cash equivalents, beginning of period
729,055,000
773,721,000
445,834,284
44,104,825
Cash, cash equivalents, and restricted cash equivalents, end of period
635,150,000
-
-
-
Right-of-use assets obtained in exchange for new operating lease liabilities
3,172,000
-
-
-
Cash and cash equivalents
574,249,000
-
-
-
Restricted cash equivalents
60,901,000
-
-
-
Total cash, cash equivalents, and restricted cash equivalents
635,150,000
729,055,000
773,721,000
445,834,284
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash, cash...
-$93,905,000
(-124.63%↓ Y/Y)
Trade and other
payables
$14,335,000
(1124.85%↑ Y/Y)
Deposits - current (note
9)
-$4,077,000
Share-based compensation
(note 6)
$1,216,000
(-28.11%↓ Y/Y)
Depreciation
$163,000
(157.95%↑ Y/Y)
Environmental and reclamation
expense (note 7)
$10,000
Unrealized foreign
exchange (gain) loss
-$8,000
(-214.25%↓ Y/Y)
Net cash used in
operating activities
-$80,946,000
(-151.16%↓ Y/Y)
Net cash used in
investing activities
-$12,908,000
(-1455.90%↓ Y/Y)
Net cash provided by
financing activities
-$43,000
(-100.01%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$8,000
(-214.24%↓ Y/Y)
Canceled cashflow
$19,809,000
Net loss
-$97,541,000
(-585.42%↓ Y/Y)
Purchase of buildings and
equipment
$12,908,000
(1455.90%↑ Y/Y)
Payment of finance
leases (note 5)
$43,000
Deferred financing asset
$1,958,000
Prepaid expenses
$944,000
(1013.97%↑ Y/Y)
Receivables
$312,000
(163.18%↑ Y/Y)
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