annual CFO:
-$11.89M+$9.30M(+43.88%)Summary
- As of today (September 18, 2025), PPTA annual cash flow from operations is -$11.89 million, with the most recent change of +$9.30 million (+43.88%) on December 31, 2024.
- During the last 3 years, PPTA annual CFO has risen by +$16.76 million (+58.49%).
- PPTA annual CFO is now -5554.02% below its all-time high of -$210.30 thousand, reached on December 1, 2009.
Performance
PPTA Cash from operations Chart
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quarterly CFO:
-$7.17M+$18.47M(+72.03%)Summary
- As of today (September 18, 2025), PPTA quarterly cash flow from operations is -$7.17 million, with the most recent change of +$18.47 million (+72.03%) on June 30, 2025.
- Over the past year, PPTA quarterly CFO has dropped by -$251.00 thousand (-3.63%).
- PPTA quarterly CFO is now -555.24% below its all-time high of $1.58 million, reached on June 1, 2015.
Performance
PPTA quarterly CFO Chart
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TTM CFO:
-$34.04M-$251.00K(-0.74%)Summary
- As of today (September 18, 2025), PPTA TTM cash flow from operations is -$34.04 million, with the most recent change of -$251.00 thousand (-0.74%) on June 30, 2025.
- Over the past year, PPTA TTM CFO has dropped by -$11.16 million (-48.79%).
- PPTA TTM CFO is now -24494.51% below its all-time high of -$138.40 thousand, reached on March 1, 2011.
Performance
PPTA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PPTA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.9% | -3.6% | -48.8% |
| 3 y3 years | +58.5% | -44.0% | -91.1% |
| 5 y5 years | +55.2% | -11.7% | -20.1% |
PPTA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +58.5% | -5073.9% | +72.0% | -192.2% | at low |
| 5 y | 5-year | at high | +58.5% | -5073.9% | +72.0% | -192.2% | at low |
| alltime | all time | -5554.0% | +58.5% | -555.2% | +72.0% | <-9999.0% | at low |
PPTA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$7.17M(-72.0%) | -$34.04M(+0.7%) |
| Mar 2025 | - | -$25.64M(<-9900.0%) | -$33.79M(+190.1%) |
| Dec 2024 | -$11.89M(-43.9%) | $144.20K(-110.6%) | -$11.65M(-33.4%) |
| Sep 2024 | - | -$1.37M(-80.3%) | -$17.49M(-23.6%) |
| Jun 2024 | - | -$6.92M(+97.5%) | -$22.88M(+12.4%) |
| Mar 2024 | - | -$3.50M(-38.4%) | -$20.35M(-3.1%) |
| Dec 2023 | -$21.19M(-14.3%) | -$5.69M(-15.7%) | -$21.00M(-1.0%) |
| Sep 2023 | - | -$6.76M(+53.6%) | -$21.21M(+3.0%) |
| Jun 2023 | - | -$4.40M(+6.0%) | -$20.58M(-2.7%) |
| Mar 2023 | - | -$4.15M(-29.7%) | -$21.16M(-10.7%) |
| Dec 2022 | -$24.71M(-13.7%) | -$5.90M(-3.7%) | -$23.70M(+33.2%) |
| Sep 2022 | - | -$6.13M(+23.2%) | -$17.80M(-0.1%) |
| Jun 2022 | - | -$4.98M(-25.5%) | -$17.81M(-8.5%) |
| Mar 2022 | - | -$6.68M(+8.7%) | -$19.46M(-34.8%) |
| Dec 2021 | -$28.65M(+0.3%) | - | - |
| Sep 2021 | - | -$6.15M(-7.2%) | -$29.83M(-1.7%) |
| Jun 2021 | - | -$6.63M(-12.3%) | -$30.34M(+0.7%) |
| Mar 2021 | - | -$7.55M(-20.5%) | -$30.13M(+2.5%) |
| Dec 2020 | -$28.56M(+7.6%) | -$9.50M(+42.8%) | -$29.40M(+3.7%) |
| Sep 2020 | - | -$6.66M(+3.7%) | -$28.35M(-0.6%) |
| Jun 2020 | - | -$6.42M(-5.9%) | -$28.52M(+2.2%) |
| Mar 2020 | - | -$6.82M(-19.2%) | -$27.90M(+4.6%) |
| Dec 2019 | -$26.54M(-0.9%) | -$8.45M(+23.8%) | -$26.68M(+5.8%) |
| Sep 2019 | - | -$6.83M(+17.7%) | -$25.22M(+3.3%) |
| Jun 2019 | - | -$5.80M(+3.5%) | -$24.41M(-1.1%) |
| Mar 2019 | - | -$5.60M(-19.9%) | -$24.68M(-6.1%) |
| Dec 2018 | -$26.77M(+30.0%) | -$6.99M(+16.4%) | -$26.28M(+3.8%) |
| Sep 2018 | - | -$6.01M(-1.0%) | -$25.31M(-2.8%) |
| Jun 2018 | - | -$6.07M(-15.7%) | -$26.05M(+8.7%) |
| Mar 2018 | - | -$7.20M(+19.4%) | -$23.97M(+14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$20.59M(+99.3%) | -$6.03M(-10.6%) | -$21.02M(+13.6%) |
| Sep 2017 | - | -$6.75M(+68.9%) | -$18.50M(+30.0%) |
| Jun 2017 | - | -$4.00M(-5.9%) | -$14.23M(+12.8%) |
| Mar 2017 | - | -$4.25M(+21.0%) | -$12.61M(+23.0%) |
| Dec 2016 | -$10.33M(+0.7%) | -$3.51M(+41.8%) | -$10.26M(-32.6%) |
| Sep 2016 | - | -$2.48M(+4.1%) | -$15.21M(+15.9%) |
| Jun 2016 | - | -$2.38M(+25.8%) | -$13.12M(+43.1%) |
| Mar 2016 | - | -$1.89M(-77.7%) | -$9.17M(-6.7%) |
| Dec 2015 | -$10.26M(+351.0%) | -$8.46M(+2061.0%) | -$9.83M(+424.9%) |
| Sep 2015 | - | -$391.60K(-124.9%) | -$1.87M(-1.9%) |
| Jun 2015 | - | $1.58M(-161.7%) | -$1.91M(-58.6%) |
| Mar 2015 | - | -$2.55M(+406.9%) | -$4.61M(+108.3%) |
| Dec 2014 | -$2.28M(+12.4%) | -$503.70K(+17.5%) | -$2.21M(+1.9%) |
| Sep 2014 | - | -$428.50K(-61.9%) | -$2.17M(+6.3%) |
| Jun 2014 | - | -$1.12M(+621.0%) | -$2.04M(+43.2%) |
| Mar 2014 | - | -$156.00K(-66.2%) | -$1.43M(-29.6%) |
| Dec 2013 | -$2.03M(-3.6%) | -$461.60K(+54.0%) | -$2.03M(-4.6%) |
| Sep 2013 | - | -$299.80K(-41.0%) | -$2.12M(-20.8%) |
| Jun 2013 | - | -$508.50K(-32.7%) | -$2.68M(+15.7%) |
| Mar 2013 | - | -$755.30K(+35.1%) | -$2.32M(+10.2%) |
| Dec 2012 | -$2.10M(-25.1%) | -$559.10K(-34.7%) | -$2.10M(+145.0%) |
| Sep 2012 | - | -$855.90K(+489.9%) | -$857.60K(-69.1%) |
| Jun 2012 | - | -$145.10K(-73.2%) | -$2.77M(-13.5%) |
| Mar 2012 | - | -$540.80K(-179.0%) | -$3.21M(+14.3%) |
| Dec 2011 | -$2.81M(+371.4%) | $684.20K(-124.7%) | -$2.81M(-19.6%) |
| Sep 2011 | - | -$2.77M(+378.6%) | -$3.49M(+386.3%) |
| Jun 2011 | - | -$579.30K(+318.6%) | -$717.70K(+418.6%) |
| Mar 2011 | - | -$138.40K | -$138.40K |
| Dec 2010 | -$595.20K(+183.0%) | - | - |
| Dec 2009 | -$210.30K | - | - |
FAQ
- What is Perpetua Resources Corp. annual cash flow from operations?
- What is the all time high annual CFO for Perpetua Resources Corp.?
- What is Perpetua Resources Corp. annual CFO year-on-year change?
- What is Perpetua Resources Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perpetua Resources Corp.?
- What is Perpetua Resources Corp. quarterly CFO year-on-year change?
- What is Perpetua Resources Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Perpetua Resources Corp.?
- What is Perpetua Resources Corp. TTM CFO year-on-year change?
What is Perpetua Resources Corp. annual cash flow from operations?
The current annual CFO of PPTA is -$11.89M
What is the all time high annual CFO for Perpetua Resources Corp.?
Perpetua Resources Corp. all-time high annual cash flow from operations is -$210.30K
What is Perpetua Resources Corp. annual CFO year-on-year change?
Over the past year, PPTA annual cash flow from operations has changed by +$9.30M (+43.88%)
What is Perpetua Resources Corp. quarterly cash flow from operations?
The current quarterly CFO of PPTA is -$7.17M
What is the all time high quarterly CFO for Perpetua Resources Corp.?
Perpetua Resources Corp. all-time high quarterly cash flow from operations is $1.58M
What is Perpetua Resources Corp. quarterly CFO year-on-year change?
Over the past year, PPTA quarterly cash flow from operations has changed by -$251.00K (-3.63%)
What is Perpetua Resources Corp. TTM cash flow from operations?
The current TTM CFO of PPTA is -$34.04M
What is the all time high TTM CFO for Perpetua Resources Corp.?
Perpetua Resources Corp. all-time high TTM cash flow from operations is -$138.40K
What is Perpetua Resources Corp. TTM CFO year-on-year change?
Over the past year, PPTA TTM cash flow from operations has changed by -$11.16M (-48.79%)