Perpetua Resources Corp. (PPTA)
9.32
-1.88 (-16.79%)
At close: Apr 04, 2025, 3:59 PM
9.47
1.61%
After-hours: Apr 04, 2025, 07:39 PM EDT
Perpetua Resources Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| -14.48M | -18.77M | -28.71M | -35.95M | -220.63M | -11.3M | -47.29M | -8.29M | -46.16M | -1.3M | -573.75K | -3.8M | -7.18M | -13.44M | -588.19K | |
| 119.57K | 83.74K | 61.29K | 58.92K | 284.41K | 249.3K | 267.08K | 639.73K | 1.03M | 8.94K | 25.38K | 34.27K | 35.32K | 10.23K | n/a | |
| 3.9M | 3.04M | 2.94M | 3.95M | 1.55M | 2.88M | 1.31M | 1.61M | 745.84K | 214.15K | 216.47K | 1.37M | 5.27M | 8.66M | n/a | |
| -3.58M | -3.51M | 200.56M | 182.33B | -557.69K | 795.29K | -305.49K | -6.23K | 605.17K | -346.35K | 8.00 | 50.50 | n/a | n/a | n/a | |
| 1.56M | 870.33K | 4.43M | 12.56M | 2.89M | 2.16M | 1.84M | 1.94M | 1.46M | -23.15K | -56.57K | -84.63K | -197.72K | 1.49M | -19.24K | |
| n/a | n/a | n/a | -5.57M | 187.65M | -21.99M | 17.02M | -18.71M | 31.77M | -724.98K | -1.72M | 226.9K | -43.6K | n/a | n/a | |
| -2.99M | -6.41M | -3.44M | -3.7M | -539.31K | 945.21K | -468.34K | 1.92M | 623.4K | -74.47K | -213.99K | 153.16K | -152.67K | 345.24K | -11.69K | |
| -11.89M | -21.19M | -24.71M | -28.65M | -28.81M | -27.06M | -27.33M | -20.89M | -10.53M | -1.9M | -2.32M | -2.09M | -2.27M | -2.93M | -619.12K | |
| n/a | -449.8K | -515.01K | -325.35K | -529.29K | -310.94K | -396.25K | -495.42K | -786.82K | -8.86M | -13.46M | -26.15M | -53.21M | -24.4M | -4.75M | |
| n/a | n/a | 49.17K | n/a | 8.5K | 18.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.67M | n/a | 49.17 | -3M | 275.28K | 538.59K | 572.31K | 323.34K | 197.21K | 23.15K | 56.57K | 84.63K | 192.33K | 156.27K | 1.24K | |
| 5.67M | -449.8K | -465.84K | -3.33M | -245.51K | 246.15K | 176.06K | -172.08K | -589.61K | -8.84M | -13.41M | -26.06M | -53.01M | -24.24M | -4.75M | |
| n/a | n/a | n/a | n/a | 35M | -81.8K | n/a | n/a | 38.51M | -194.18K | -188.52K | -183.03K | -177.7K | -172.52K | -167.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.16M | -571.92K | n/a | -2.71M | 1.57M | -444.7K | 177.49K | 2.62M | n/a | -5.82K | -11.48K | 14.42M | -22.3K | -27.48K | -32.5K | |
| 47.15M | 2.2M | n/a | 54.79M | 36.57M | 14.4M | 38.24M | 2.62M | 43.96M | 5.83M | 10.86M | 23.51M | 37.91M | 61.09M | 8.62M | |
| 40.88M | -19.44M | -25.19M | 22.82M | 7.53M | -12.38M | 10.97M | -18.26M | 32.68M | -5.12M | -4.97M | -5.03M | -17.34M | 32.15M | 3.25M | |
| -11.89M | -21.64M | -25.23M | -28.97M | -29.34M | -27.37M | -27.72M | -21.39M | -11.31M | -10.76M | -15.78M | -28.24M | -55.48M | -27.33M | -5.37M |