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. (T.PPT) had Free Cash Flow of -63.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-35.48M |
|
-- |
|
-- |
|
-- |
|
-46.48M |
|
-- |
|
-35.48M |
|
-35.48M |
|
-35.48M |
|
-35.48M |
|
-35.48M |
|
-35.48M |
|
-46.48M |
|
-46.43M |
|
107.02M |
|
107.02M |
|
-0.33 |
|
-0.33 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
750.64M |
|
-- |
|
-- |
|
-- |
|
17.76M |
|
732.88M |
|
732.88M |
|
732.88M |
|
107.62M |
|
| Cash Flow Statement Financials | |
-61.03M |
|
-20.05M |
|
634.48M |
|
60.76M |
|
614.18M |
|
553.42M |
|
3.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
42.25 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-63.02M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.84% |
|
-4.84% |
|
-4.73% |
|
-4.84% |
|
6.81 |
|
-0.59 |
|
-0.57 |
|