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Perpetua Resources Corp. (PPTA) Free cash flow

annual FCF:

-$14.57M+$7.07M(+32.68%)
December 31, 2024

Summary

  • As of today (July 26, 2025), PPTA annual free cash flow is -$14.57 million, with the most recent change of +$7.07 million (+32.68%) on December 31, 2024.
  • During the last 3 years, PPTA annual FCF has risen by +$14.41 million (+49.72%).
  • PPTA annual FCF is now -171.36% below its all-time high of -$5.37 million, reached on December 31, 2010.

Performance

PPTA Free cash flow Chart

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quarterly FCF:

-$25.64M-$23.63M(-1169.90%)
March 31, 2025

Summary

  • As of today (July 26, 2025), PPTA quarterly free cash flow is -$25.64 million, with the most recent change of -$23.63 million (-1169.90%) on March 31, 2025.
  • Over the past year, PPTA quarterly FCF has dropped by -$22.12 million (-627.96%).
  • PPTA quarterly FCF is now -2878.10% below its all-time high of -$861.10 thousand, reached on March 1, 2011.

Performance

PPTA quarterly FCF Chart

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TTM FCF:

-$36.69M-$22.12M(-151.86%)
March 31, 2025

Summary

  • As of today (July 26, 2025), PPTA TTM free cash flow is -$36.69 million, with the most recent change of -$22.12 million (-151.86%) on March 31, 2025.
  • Over the past year, PPTA TTM FCF has dropped by -$15.68 million (-74.60%).
  • PPTA TTM FCF is now -4160.68% below its all-time high of -$861.10 thousand, reached on March 1, 2011.

Performance

PPTA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PPTA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.7%-628.0%-74.6%
3 y3 years+49.7%-283.6%-30.6%
5 y5 years+46.8%-271.6%-25.4%

PPTA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+49.7%-1270.6%at low-151.9%at low
5 y5-yearat high+50.3%-1270.6%at low-151.9%at low
alltimeall time-171.4%+73.7%-2878.1%at low-4160.7%+36.0%

PPTA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.64M(+1169.9%)
-$36.69M(+151.9%)
Dec 2024
-$14.57M(-32.7%)
-$2.02M(+7.9%)
-$14.57M(-21.3%)
Sep 2024
-
-$1.87M(-73.8%)
-$18.52M(-21.7%)
Jun 2024
-
-$7.15M(+103.1%)
-$23.64M(+12.5%)
Mar 2024
-
-$3.52M(-41.0%)
-$21.01M(-2.9%)
Dec 2023
-$21.64M(-14.2%)
-$5.97M(-14.7%)
-$21.64M(-3.4%)
Sep 2023
-
-$7.00M(+54.7%)
-$22.39M(+1.4%)
Jun 2023
-
-$4.52M(+9.0%)
-$22.09M(-2.7%)
Mar 2023
-
-$4.15M(-38.3%)
-$22.69M(-10.1%)
Dec 2022
-$25.23M(-12.9%)
-$6.72M(+0.4%)
-$25.23M(-5.8%)
Sep 2022
-
-$6.70M(+30.7%)
-$26.78M(-0.0%)
Jun 2022
-
-$5.12M(-23.3%)
-$26.78M(-4.7%)
Mar 2022
-
-$6.68M(-19.2%)
-$28.10M(-3.0%)
Dec 2021
-$28.97M(-1.1%)
-$8.27M(+23.4%)
-$28.97M(-2.2%)
Sep 2021
-
-$6.70M(+4.0%)
-$29.62M(+0.6%)
Jun 2021
-
-$6.45M(-14.7%)
-$29.44M(-1.7%)
Mar 2021
-
-$7.55M(-15.3%)
-$29.96M(+2.2%)
Dec 2020
-$29.30M(+7.1%)
-$8.92M(+36.9%)
-$29.30M(+0.9%)
Sep 2020
-
-$6.52M(-6.5%)
-$29.04M(-0.8%)
Jun 2020
-
-$6.97M(+1.0%)
-$29.27M(+2.5%)
Mar 2020
-
-$6.90M(-20.2%)
-$28.55M(+4.3%)
Dec 2019
-$27.37M(-1.3%)
-$8.65M(+28.1%)
-$27.37M(+4.4%)
Sep 2019
-
-$6.75M(+8.1%)
-$26.21M(+0.5%)
Jun 2019
-
-$6.24M(+9.1%)
-$26.07M(-0.3%)
Mar 2019
-
-$5.72M(-23.6%)
-$26.15M(-5.7%)
Dec 2018
-$27.72M(+29.6%)
-$7.49M(+13.3%)
-$27.72M(+4.0%)
Sep 2018
-
-$6.61M(+4.4%)
-$26.66M(+1.0%)
Jun 2018
-
-$6.33M(-13.2%)
-$26.41M(+8.3%)
Mar 2018
-
-$7.29M(+13.4%)
-$24.39M(+14.0%)
DateAnnualQuarterlyTTM
Dec 2017
-$21.39M(+89.1%)
-$6.43M(+1.2%)
-$21.39M(+11.5%)
Sep 2017
-
-$6.36M(+47.4%)
-$19.18M(+21.9%)
Jun 2017
-
-$4.31M(+0.5%)
-$15.73M(+14.9%)
Mar 2017
-
-$4.29M(+1.6%)
-$13.69M(+21.1%)
Dec 2016
-$11.31M(+5.1%)
-$4.22M(+45.1%)
-$11.31M(+19.0%)
Sep 2016
-
-$2.91M(+28.1%)
-$9.50M(-0.6%)
Jun 2016
-
-$2.27M(+19.1%)
-$9.56M(-4.9%)
Mar 2016
-
-$1.91M(-20.9%)
-$10.05M(-6.6%)
Dec 2015
-$10.76M(-31.8%)
-$2.41M(-18.6%)
-$10.76M(-9.8%)
Sep 2015
-
-$2.96M(+7.1%)
-$11.93M(-11.8%)
Jun 2015
-
-$2.77M(+5.8%)
-$13.52M(-7.3%)
Mar 2015
-
-$2.62M(-27.0%)
-$14.59M(-7.6%)
Dec 2014
-$15.78M(-44.1%)
-$3.58M(-21.4%)
-$15.78M(-20.6%)
Sep 2014
-
-$4.56M(+18.8%)
-$19.87M(-4.6%)
Jun 2014
-
-$3.83M(+0.6%)
-$20.83M(-6.9%)
Mar 2014
-
-$3.81M(-50.3%)
-$22.36M(-20.8%)
Dec 2013
-$28.24M(-49.1%)
-$7.67M(+39.0%)
-$28.24M(-15.4%)
Sep 2013
-
-$5.52M(+2.7%)
-$33.36M(-24.6%)
Jun 2013
-
-$5.37M(-44.6%)
-$44.22M(-15.0%)
Mar 2013
-
-$9.69M(-24.3%)
-$52.02M(-6.2%)
Dec 2012
-$55.48M(+103.0%)
-$12.79M(-21.9%)
-$55.48M(-3.3%)
Sep 2012
-
-$16.37M(+24.3%)
-$57.36M(+14.9%)
Jun 2012
-
-$13.17M(+0.2%)
-$49.91M(+26.0%)
Mar 2012
-
-$13.14M(-10.5%)
-$39.61M(+44.9%)
Dec 2011
-$27.33M(+409.1%)
-$14.68M(+64.6%)
-$27.33M(+116.0%)
Sep 2011
-
-$8.92M(+209.7%)
-$12.65M(+238.4%)
Jun 2011
-
-$2.88M(+234.3%)
-$3.74M(+334.3%)
Mar 2011
-
-$861.10K
-$861.10K
Dec 2010
-$5.37M
-
-

FAQ

  • What is Perpetua Resources Corp. annual free cash flow?
  • What is the all time high annual FCF for Perpetua Resources Corp.?
  • What is Perpetua Resources Corp. annual FCF year-on-year change?
  • What is Perpetua Resources Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for Perpetua Resources Corp.?
  • What is Perpetua Resources Corp. quarterly FCF year-on-year change?
  • What is Perpetua Resources Corp. TTM free cash flow?
  • What is the all time high TTM FCF for Perpetua Resources Corp.?
  • What is Perpetua Resources Corp. TTM FCF year-on-year change?

What is Perpetua Resources Corp. annual free cash flow?

The current annual FCF of PPTA is -$14.57M

What is the all time high annual FCF for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high annual free cash flow is -$5.37M

What is Perpetua Resources Corp. annual FCF year-on-year change?

Over the past year, PPTA annual free cash flow has changed by +$7.07M (+32.68%)

What is Perpetua Resources Corp. quarterly free cash flow?

The current quarterly FCF of PPTA is -$25.64M

What is the all time high quarterly FCF for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high quarterly free cash flow is -$861.10K

What is Perpetua Resources Corp. quarterly FCF year-on-year change?

Over the past year, PPTA quarterly free cash flow has changed by -$22.12M (-627.96%)

What is Perpetua Resources Corp. TTM free cash flow?

The current TTM FCF of PPTA is -$36.69M

What is the all time high TTM FCF for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high TTM free cash flow is -$861.10K

What is Perpetua Resources Corp. TTM FCF year-on-year change?

Over the past year, PPTA TTM free cash flow has changed by -$15.68M (-74.60%)
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