Cash Flow from Operating Activities: A company's cash flows from operations.
Perpetua Resources Corp. (T.PPT) had Cash Flow from Operating Activities of -146.14M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-84.72M |
|
-- |
|
-- |
|
-- |
|
-94.64M |
|
-- |
|
-84.72M |
|
-84.72M |
|
-84.72M |
|
-84.72M |
|
-84.72M |
|
-84.72M |
|
-94.64M |
|
-94.54M |
|
93.22M |
|
93.22M |
|
-0.89 |
|
-0.89 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.23B |
|
-- |
|
-- |
|
-- |
|
22.84M |
|
1.20B |
|
1.20B |
|
1.20B |
|
124.12M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-146.14M |
-19.37M |
|
1.18B |
|
65.84M |
|
1.08B |
|
1.02B |
|
5.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
51.08 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-148.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.04% |
|
-7.04% |
|
-6.91% |
|
-7.04% |
|
9.70 |
|
-1.59 |
|
-1.57 |
|