Company / Operating Cash Flow
PERPETUA RESOURCES CORP. Operating Cash Flow History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$11.9M
FY2024
5-year range
-$28.8M / -$11.9M
FY2020-FY2024
Trend
+43.9%
vs FY2023
Sector context
#105 of 121
Materials
What the data says
PERPETUA RESOURCES CORP.'s operating cash flow of -$12M is lower than 87% of companies in the Materials sector (FY2024). Operating Cash Flow has increased for 4 consecutive years, from -$29M in FY2020 to -$12M in FY2024.
Based on SEC 10-K filings.
-$12M in FY2024.
Improved from -$25M to -$12M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in MaterialsTop 87% of 121This company -$11.9M Sector average $878.9M
▼
-101.4% below sector average
Key checks
Key Insights
- PERPETUA RESOURCES CORP.'s operating cash flow has grown for 4 consecutive years.
- In FY2024, operating cash flow increased 43.9% year-over-year.
- Ranks #105 out of 121 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 4.09 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$11.9M | +43.9% |
| FY2023 | -$21.2M | +14.3% |
| FY2022 | -$24.7M | +13.7% |
| FY2021 | -$28.6M | +0.4% |
| FY2020 | -$28.8M | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 2, 2026