Perpetua Resources reported cash from operations of -$80.95M and free cash flow of -$93.85M for the quarter ended Jun 2026. This cash flow statement covers 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -6.98M | -10.46M | -6.23M | -6.33M | -5.77M | -10.52M | -7.88M | -11.76M | -9.52M | -10.67M | -8.11M | -12.15M | -16.49M | -15.13M | -14.58M | -10.98M | -29.06M | -61.28M | -49.65M | -98.97M | ||||
| Share-based Compensation | 0.37M | 0.92M | 2.07M | 2.00M | 1.96M | 0.71M | 1.78M | 1.77M | 1.67M | 0.72M | 1.31M | 1.09M | 1.05M | 0.99M | 1.22M | 0.73M | 0.86M | 1.31M | 1.75M | 1.22M | ||||
| Gains from Investment Securities | -0.08M | -0.01M | 0.00M | -0.00M | ||||||||||||||||||||
| Cash from Operations | -6.46M | -8.22M | -6.68M | -5.03M | -6.41M | -6.60M | -4.15M | -4.37M | -6.72M | -5.95M | -3.50M | -7.00M | -1.34M | -0.05M | -25.64M | -6.58M | -12.07M | -60.26M | -27.04M | -80.95M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 834.00 | |||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables | 0.04M | 0.22M | -0.21M | -0.03M | 0.08M | 0.16M | 1.08M | 1.83M | -1.21M | 1.20M | -1.27M | 5.70M | 1.21M | -6.24M | 0.07M | -0.56M | 0.52M | -0.79M | 1.13M | 0.31M | ||||
| Change in Account Payables | 0.54M | -1.26M | -0.81M | 0.27M | 0.42M | 216.00 | -0.02M | 2.17M | 0.65M | -0.54M | -2.25M | 1.58M | 2.97M | -1.57M | 0.20M | -1.60M | 6.52M | 2.72M | 18.89M | 14.34M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -0.01M | 0.01M | 1.00 | 0.10M | -899.00 | -0.01M | 0.02M | 0.16M | -270.00 | 0.28M | 0.04M | 19.36M | 12.91M | |||||||||||
| Sales of Property, Plant and Equipment | 0.00M | |||||||||||||||||||||||
| Cash from Investing Activities | -0.24M | -0.05M | -0.29M | -0.13M | -0.28M | -0.04M | 8.32M | -0.15M | -0.53M | -1.97M | -13.72M | 0.69M | -19.36M | -12.91M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 0.01M | 0.04M | 0.04M | 0.04M | 0.80M | 1.77M | 0.68M | 1.64M | 0.34M | 0.56M | 1.75M | |||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.01M | 0.30M | 0.22M | 0.35M | 0.18M | 0.04M | ||||||||||||||||||
| Net Equity Issued and Repurchased | 32.59M | 61.76M | 368.04M | |||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 54.27M | 0.04M | 0.04M | 0.04M | 2.12M | 11.20M | 34.96M | 0.68M | 413.64M | 46.25M | 384.45M | 1.72M | -0.04M | |||||||||||
| Exchange Rate Effect | -0.01M | -0.00M | 555.00 | -677.00 | -0.00M | -0.00M | 130.00 | 0.00M | -0.00M | 946.00 | -0.00M | -0.00M | -104.00 | -0.05M | 187.00 | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | ||||
| Change in Cash | 47.56M | -8.23M | -6.68M | -5.08M | -6.70M | -6.73M | -4.11M | -4.45M | -7.00M | -3.88M | 4.81M | -6.16M | 9.33M | 32.89M | -24.96M | 406.23M | 20.46M | 324.89M | -44.67M | -93.91M | ||||
| Free Cash Flow | -6.45M | -8.23M | -6.68M | -5.03M | -6.41M | -6.70M | -4.15M | -4.37M | -6.72M | -5.94M | -3.52M | -7.15M | -1.34M | -0.05M | -25.64M | -6.58M | -12.36M | -60.30M | -46.39M | -93.85M | ||||
| Net Cash Flow | 47.57M | -8.23M | -6.68M | -5.03M | -6.69M | -6.72M | -4.11M | -4.33M | -7.00M | -3.88M | 4.81M | -7.14M | 9.33M | 32.94M | -24.96M | 407.06M | 20.45M | 324.88M | -44.67M | -93.90M |