PERPETUA RESOURCES CORP. (PPTA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$28.78M2021: -$28.65M2022: -$24.71M2023: -$21.19M2024: -$11.89M2025: -$104.56M-$104.56M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$104.56M-779.4%
2024-$11.89M+43.9%
2023-$21.19M+14.3%
2022-$24.71M+13.7%
2021-$28.65M+0.4%
2020-$28.78M