TickerFacts.

Perpetua Resources Corp. (PPTA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$104.56M
Year ended 2025-12-31
2020-12-31: -$28.78M2021-12-31: -$28.65M2022-12-31: -$24.71M2023-12-31: -$21.19M2024-12-31: -$11.89M2025-12-31: -$104.56M-$104.56M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$104.56Mn/m2026-03-31, From 2025-01-01
2024-12-31-$11.89Mn/m2026-03-31, From 2024-01-01
2023-12-31-$21.19Mn/m2025-03-19, From 2023-01-01
2022-12-31-$24.71Mn/m2024-03-26, From 2022-01-01
2021-12-31-$28.65Mn/m2023-03-16, From 2021-01-01
2020-12-31-$28.78Mn/a2022-03-18, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Gold and Silver Ores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Perpetua Resources Corp. (PPTA)2025-12-31-$104.56Mn/m
McEwen Inc. (MUX)2025-12-31$6.87M-76.7%
i-80 Gold Corp. (IAUX)2025-12-31-$83.59Mn/m
NovaGold Resources Inc (NG)2025-11-30-$14.03Mn/m
UR-Energy Inc (URG)2025-12-31-$43.13Mn/m
Hycroft Mining Holding Corp (HYMC)2025-12-31-$82.87Mn/m
Gold Resource Corp (GORO)2025-12-31$21.70Mn/m
Contango Silver & Gold Inc. (CTGO)2025-12-31$25.73Mn/m
Coeur Mining, Inc. (CDE)2025-12-31$886.88M+409.0%

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