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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 (September 18, 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 -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 (September 18, 2025), 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 FCF has dropped by -$938.80 thousand (-13.26%).
  • PPTA quarterly FCF is now -836.36% below its all-time high of -$856.20 thousand, reached on March 1, 2011.

Performance

PPTA quarterly FCF Chart

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TTM FCF:

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

Summary

  • As of today (September 18, 2025), 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 FCF has dropped by -$13.99 million (-59.93%).
  • PPTA TTM FCF is now -4260.04% below its all-time high of -$856.20 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%-13.3%-59.9%
3 y3 years+49.7%-57.9%-105.7%
5 y5 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
3 y3-yearat high+49.7%-352.5%+68.7%-161.6%at low
5 y5-yearat high+49.9%-352.5%+68.7%-161.6%at low
alltimeall 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 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 -$2.04M

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 -$8.02M

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

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

What is Perpetua Resources Corp. quarterly FCF 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 FCF of PPTA is -$37.33M

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

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

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

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