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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, 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 free cash flow has risen by +$14.41 million (+49.72%).
  • PPTA annual free cash flow is now -612.57% below its all-time high of -$2.04 million, reached on December 1, 2009.

Performance

PPTA Free Cash Flow Chart

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Quarterly FCF:

-$8.02M+$17.63M(+68.74%)
June 30, 2025

Summary

  • As of today, PPTA quarterly free cash flow is -$8.02 million, with the most recent change of +$17.63 million (+68.74%) on June 30, 2025.
  • Over the past year, PPTA quarterly free cash flow has dropped by -$938.80 thousand (-13.26%).
  • PPTA quarterly free cash flow is now -836.36% below its all-time high of -$856.20 thousand, reached on March 1, 2011.

Performance

PPTA Quarterly Free Cash Flow Chart

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TTM FCF:

-$37.33M-$938.80K(-2.58%)
June 30, 2025

Summary

  • As of today, PPTA TTM free cash flow is -$37.33 million, with the most recent change of -$938.80 thousand (-2.58%) on June 30, 2025.
  • Over the past year, PPTA TTM free cash flow has dropped by -$13.99 million (-59.93%).
  • PPTA TTM free cash flow is now -4260.04% below its all-time high of -$856.20 thousand, reached on March 1, 2011.

Performance

PPTA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PPTA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+32.7%-13.3%-59.9%
3Y3 Years+49.7%-57.9%-105.7%
5Y5 Years+45.8%-24.9%-30.2%

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
3Y3-Yearat high+49.7%-352.5%+68.7%-161.6%at low
5Y5-Yearat high+49.9%-352.5%+68.7%-161.6%at low
All-TimeAll-Time-612.6%+73.7%-836.4%+68.7%-4260.0%+34.8%

PPTA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$8.02M(+68.7%)
-$37.33M(-2.6%)
Mar 2025
-
-$25.64M(-1347.5%)
-$36.39M(-155.0%)
Dec 2024
-$14.57M(+32.7%)
-$1.77M(+6.6%)
-$14.27M(+21.6%)
Sep 2024
-
-$1.90M(+73.2%)
-$18.21M(+22.0%)
Jun 2024
-
-$7.08M(-100.9%)
-$23.34M(-12.1%)
Mar 2024
-
-$3.52M(+38.3%)
-$20.82M(+2.9%)
Dec 2023
-$21.64M(+14.2%)
-$5.71M(+18.9%)
-$21.44M(+1.4%)
Sep 2023
-
-$7.03M(-54.5%)
-$21.75M(-2.9%)
Jun 2023
-
-$4.55M(-9.8%)
-$21.13M(+2.4%)
Mar 2023
-
-$4.15M(+31.0%)
-$21.66M(+10.5%)
Dec 2022
-$25.23M(+12.9%)
-$6.02M(+6.2%)
-$24.19M(-33.1%)
Sep 2022
-
-$6.42M(-26.4%)
-$18.18M(-0.1%)
Jun 2022
-
-$5.08M(+24.1%)
-$18.15M(+8.0%)
Mar 2022
-
-$6.68M(-4.6%)
-$19.74M(+35.0%)
Dec 2021
-$28.97M(+0.4%)
-
-
Sep 2021
-
-$6.39M(+4.1%)
-$30.36M(+1.8%)
Jun 2021
-
-$6.66M(+11.8%)
-$30.92M(-0.8%)
Mar 2021
-
-$7.55M(+22.6%)
-$30.68M(-2.4%)
Dec 2020
-$29.09M(-8.4%)
-$9.75M(-40.4%)
-$29.95M(-4.4%)
Sep 2020
-
-$6.95M(-8.3%)
-$28.68M(+0.4%)
Jun 2020
-
-$6.42M(+5.9%)
-$28.81M(-2.1%)
Mar 2020
-
-$6.82M(+19.6%)
-$28.21M(-4.5%)
Dec 2019
-$26.85M(+1.2%)
-$8.49M(-19.9%)
-$26.99M(-5.7%)
Sep 2019
-
-$7.08M(-21.6%)
-$25.54M(-4.2%)
Jun 2019
-
-$5.82M(-3.9%)
-$24.50M(+1.2%)
Mar 2019
-
-$5.60M(+20.3%)
-$24.79M(+6.2%)
Dec 2018
-$27.17M(-28.9%)
-$7.03M(-16.3%)
-$26.43M(-3.7%)
Sep 2018
-
-$6.04M(+1.1%)
-$25.50M(+3.7%)
Jun 2018
-
-$6.11M(+15.7%)
-$26.48M(-7.9%)
Mar 2018
-
-$7.25M(-18.8%)
-$24.53M(-13.9%)
DateAnnualQuarterlyTTM
Dec 2017
-$21.08M(-89.7%)
-$6.10M(+13.1%)
-$21.53M(-11.5%)
Sep 2017
-
-$7.02M(-68.7%)
-$19.30M(-27.3%)
Jun 2017
-
-$4.16M(+2.0%)
-$15.16M(-13.3%)
Mar 2017
-
-$4.25M(-9.6%)
-$13.38M(-21.2%)
Dec 2016
-$11.12M(-3.5%)
-$3.88M(-34.7%)
-$11.04M(-16.2%)
Sep 2016
-
-$2.88M(-20.9%)
-$9.50M(-3.4%)
Jun 2016
-
-$2.38M(-24.8%)
-$9.19M(+4.3%)
Mar 2016
-
-$1.91M(+18.5%)
-$9.60M(+6.8%)
Dec 2015
-$10.74M(+31.7%)
-$2.34M(+8.8%)
-$10.29M(+6.9%)
Sep 2015
-
-$2.56M(+8.0%)
-$11.06M(+15.1%)
Jun 2015
-
-$2.79M(-7.1%)
-$13.02M(+7.6%)
Mar 2015
-
-$2.60M(+16.2%)
-$14.10M(+7.9%)
Dec 2014
-$15.74M(+44.1%)
-$3.11M(+31.4%)
-$15.31M(+22.8%)
Sep 2014
-
-$4.53M(-17.2%)
-$19.84M(+4.6%)
Jun 2014
-
-$3.86M(-1.3%)
-$20.80M(+6.8%)
Mar 2014
-
-$3.81M(+50.1%)
-$22.31M(+20.8%)
Dec 2013
-$28.17M(+49.1%)
-$7.64M(-39.0%)
-$28.17M(+15.3%)
Sep 2013
-
-$5.49M(-2.3%)
-$33.27M(+24.6%)
Jun 2013
-
-$5.37M(+44.5%)
-$44.12M(+14.9%)
Mar 2013
-
-$9.67M(+24.1%)
-$51.84M(+6.3%)
Dec 2012
-$55.31M(-103.3%)
-$12.74M(+22.0%)
-$55.31M(+3.4%)
Sep 2012
-
-$16.34M(-24.9%)
-$57.24M(-15.2%)
Jun 2012
-
-$13.09M(+0.4%)
-$49.67M(-25.8%)
Mar 2012
-
-$13.14M(+10.5%)
-$39.49M(-45.2%)
Dec 2011
-$27.20M(-405.5%)
-$14.68M(-67.4%)
-$27.20M(-117.2%)
Sep 2011
-
-$8.77M(-202.3%)
-$12.53M(-233.4%)
Jun 2011
-
-$2.90M(-238.8%)
-$3.76M(-338.8%)
Mar 2011
-
-$856.20K
-$856.20K
Dec 2010
-$5.38M(-163.2%)
-
-
Dec 2009
-$2.04M
-
-

FAQ

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

What is Perpetua Resources Corp. annual free cash flow?

The current annual free cash flow of PPTA is -$14.57M

What is the all-time high annual free cash flow for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high annual free cash flow is -$2.04M

What is Perpetua Resources Corp. annual free cash flow 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 free cash flow of PPTA is -$8.02M

What is the all-time high quarterly free cash flow for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high quarterly free cash flow is -$856.20K

What is Perpetua Resources Corp. quarterly free cash flow year-on-year change?

Over the past year, PPTA quarterly free cash flow has changed by -$938.80K (-13.26%)

What is Perpetua Resources Corp. TTM free cash flow?

The current TTM free cash flow of PPTA is -$37.33M

What is the all-time high TTM free cash flow for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high TTM free cash flow is -$856.20K

What is Perpetua Resources Corp. TTM free cash flow year-on-year change?

Over the past year, PPTA TTM free cash flow has changed by -$13.99M (-59.93%)
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