Perpetua Resources Corp. (PPTA) Free Cash Flow by Year
Perpetua Resources Corp. recorded an outflow of $105.7M in free cash flow in fiscal year 2025. This represents a decrease of 776.1% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $212.9M in free cash flow. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Perpetua Resources Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PPTA Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
PPTA Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Perpetua Resources Corp. financials
Frequently Asked Questions
What was Perpetua Resources Corp.'s free cash flow in fiscal year 2025?
Perpetua Resources Corp. recorded an outflow of $105.7M in free cash flow in fiscal year 2025.
How fast is Perpetua Resources Corp.'s free cash flow growing?
Perpetua Resources Corp. (PPTA) free cash flow fell by 776.1% year over year, from -$12.1M to -$105.7M in fiscal year 2025.
What is Perpetua Resources Corp.'s free cash flow over the last twelve months?
Perpetua Resources Corp. (PPTA) reported an outflow of $212.9M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Perpetua Resources Corp.'s free cash flow changed over the years?
Across the 6 fiscal years this page covers, Perpetua Resources Corp. (PPTA) free cash flow went from -$28.8M in fiscal year 2020 to -$105.7M in fiscal year 2025.
What was Perpetua Resources Corp.'s free cash flow in the most recent quarter?
Perpetua Resources Corp. (PPTA) reported -$93.9M in free cash flow in Q2 2026.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Perpetua Resources Corp. (PPTA) reported on that line in every period on record.