Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Perpetua Resources Corp. (PPTA) had Free Cash Flow of $-140.25M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-97.54M |
|
-- |
|
-- |
|
$106.58M |
|
$-106.58M |
|
$9.04M |
|
$-97.54M |
|
$-97.54M |
|
$-97.54M |
|
$-97.54M |
|
$-97.54M |
|
$-97.54M |
|
$-106.58M |
|
$-106.42M |
|
125.09M |
|
125.09M |
|
$-0.78 |
|
$-0.78 |
|
| Balance Sheet Financials | |
$599.40M |
|
$41.82M |
|
$174.14M |
|
$773.54M |
|
$48.59M |
|
$2.77M |
|
$5.09M |
|
$53.69M |
|
$719.85M |
|
$719.85M |
|
$719.85M |
|
125.10M |
|
| Cash Flow Statement Financials | |
$-107.98M |
|
$-32.26M |
|
$1.68M |
|
$773.72M |
|
$635.15M |
|
$-138.57M |
|
$2.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.34 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-140.25M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-13.55% |
|
-13.55% |
|
-12.61% |
|
-13.50% |
|
$5.75 |
|
$-1.12 |
|
$-0.86 |
|