Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Perpetua Resources Corp. (PPTA) had Operating Cash Flow per Share of $-1.12 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-100.39M |
|
-- |
|
-- |
|
$127.96M |
|
$-127.96M |
|
$27.57M |
|
$-100.39M |
|
$-100.39M |
|
$-100.39M |
|
$-100.39M |
|
$-100.39M |
|
$-100.39M |
|
$-127.96M |
|
$-127.79M |
|
93.22M |
|
93.22M |
|
$-1.08 |
|
$-1.08 |
|
| Balance Sheet Financials | |
$748.54M |
|
$1.84M |
|
$129.10M |
|
$877.64M |
|
$14.65M |
|
$0.16M |
|
$1.69M |
|
$16.34M |
|
$861.30M |
|
$861.30M |
|
$861.30M |
|
124.12M |
|
| Cash Flow Statement Financials | |
$-104.56M |
|
$-13.86M |
|
$845.02M |
|
$47.10M |
|
$773.72M |
|
$726.62M |
|
$3.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
51.08 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-106.07M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.66% |
|
-11.66% |
|
-11.44% |
|
-11.65% |
|
$6.94 |
|
$-1.14 |
|
|
Operating Cash Flow per Share |
$-1.12 |