Perpetua Resources Corp. (PPTA)
NASDAQ: PPTA
· Real-Time Price · USD
14.51
-0.46 (-3.07%)
At close: May 02, 2025, 3:59 PM
14.63
0.86%
After-hours: May 02, 2025, 05:42 PM EDT
Perpetua Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.3M | -3.56M | -3.67M | -2.94M | -3.87M | -2.63M | -7.67M | -4.6M | -10.46M | -5.75M | -6.26M | -6.24M | -10.29M | -6.52M | -14.34M | -4.72M | -4.95M | -171.22M | -43.87M | -595.41K | -11.51M | -5.12M | 5.35M | -23.35K | -6M | -3.09M | -7.87M | -30.33M | -4.01M | -2.95M | -655.23K | -676.38K | -1.27M | -1.06M | -40.36M | -3.48M | |
| 30.93K | 30.89K | 31.39K | 179.79K | 318.14K | 23.85K | 18.75K | 16.95K | 19.64K | 15.32K | 14.87K | 11.47K | -110.83K | 49.5K | 53.66K | 19.12K | 68.8K | 69.66K | 70.53K | 75.42K | 63.78K | 60.32K | 58.7K | 66.5K | 54.47K | 55.1K | 79.44K | 78.08K | 75.22K | 92.7K | 237.71K | 234.1K | 236.67K | 230.69K | 282.91K | 283.06K | |
| 991.24K | 947.54K | 950.16K | 1.01M | 717.23K | 696.07K | 784.28K | 840.83K | 708.57K | 732.24K | 826.4K | 676.25K | 924.41K | 368.99K | 726.45K | 1.93M | 314.05K | 346.63K | 334.85K | 551.25K | 474.96K | 359.89K | 1.25M | 793.64K | 265.77K | 234.5K | 297.7K | 507.46K | 266.1K | 308.61K | 294.08K | 740.57K | 160.87K | 205.04K | 228.82K | 151.11K | |
| -1.59M | 967.36K | -2.2M | -3.02M | -1.87M | -5.48M | 4.9M | 1,080.8B | 203.93M | -1.79M | -388.62K | -1.19M | 182.33B | 18.52K | 911.5K | -873.1K | -883.61K | 125.87 | 10.17 | 188.00 | -435.68 | 211.76 | -278.14 | -10.19 | 28.09 | 169.09K | -128.01K | -50.99K | 2.82 | 176.66 | -169.06 | -16.65 | 201.69 | -26.97 | -245.73 | 54.64 | |
| 150.42K | 854.77K | 1.99M | 95.18K | 2.71M | 22.29K | -536.37K | 1.12M | 3.68M | 226.51K | 541.79K | -15.8K | 5.11M | 53.02K | -290.95K | 7.73M | -18.24K | 833.13K | 1.06M | 1.01M | 604.36K | 530.6K | 531.4K | 492.88K | 422.25K | 387.6K | 467.5K | 561.59K | 534K | 494.56K | 459.59K | 450.62K | -110.34K | 487.26K | 473.35K | 611.58K | |
| n/a | n/a | n/a | n/a | -2.52M | 1.63K | -26.66K | n/a | n/a | n/a | n/a | n/a | -64.95K | -355.17K | 6.58M | -11.73M | -3.51M | 162.87M | 35.11M | -6.83M | 1.98M | -3.58M | -13.01M | -7.38M | -2.11M | -3.98M | 75.06K | 23.04M | -4.94M | -3.88M | -5.39M | -4.5M | -3.64M | -2.56M | 37.48M | 494.91K | |
| 3.08M | 393.63K | -6.29M | -1.75M | -3.04M | -4.84M | 3.06M | -1.52M | -547.15K | -1.63M | -151.84K | -1.11M | -3.91M | 18.33K | 943.06K | -795.53K | -846.73K | 872.01K | 546.24K | -1.11M | -221.49K | 1.25M | -402.33K | 323.57K | -84.45K | 56.58K | 660.47K | -1.1M | 1.72M | -172.1K | 908.58K | -535.49K | 777.47K | 174.85K | -378.33K | 47.94K | |
| -51.81K | -1.34M | -7M | -3.5M | -5.69M | -6.72M | -4.37M | -4.15M | -6.6M | -6.41M | -5.03M | -6.68M | -8.33M | -6.39M | -6.33M | -7.55M | -8.94M | -6.23M | -6.74M | -6.9M | -8.61M | -6.5M | -6.22M | -5.72M | -7.45M | -6.34M | -6.29M | -7.24M | -6.35M | -6.1M | -4.15M | -4.29M | -3.85M | -2.52M | -2.27M | -1.89M | |
| -1.97M | -532.8K | -158.25K | -18.02K | -14.11K | -275.09K | -155.26K | n/a | -126.85K | -290.04K | -97.73K | n/a | -40K | -250.47K | -34.88K | n/a | -240.03K | -289.27K | n/a | n/a | -40K | -250.49K | -20.46K | n/a | -40K | -270.44K | -38.7K | -47.11K | -77.71K | -251.57K | -166.14K | n/a | -377.1K | -404.9K | n/a | -15.18K | |
| n/a | n/a | n/a | 8.34M | -25.11K | 16.77 | 25.09K | n/a | -1.15K | 3.72K | 44.58K | n/a | n/a | n/a | n/a | n/a | 8.75K | 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 | n/a | n/a | 59.98K | -3.05M | 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 | 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 | 11.95K | 8.34K | -25 | -16.77 | 458.00 | n/a | 1.15K | 690.47 | -215 | -3M | -33.38K | 3.6K | -70.03K | -3M | 14.27K | 46.59K | 128.11K | 94.81K | 164.36K | -132.65K | 386.85K | 138.53K | 261.66K | 163.13K | 84.49K | 63.03K | 112.55K | 65.17K | 84.87K | 60.75K | 147.72K | 20.07K | 27.49K | 12.29K | |
| -1.97M | -532.8K | -146.3K | 8.32M | -39.22K | -275.09K | -129.72K | n/a | -126.85K | -285.63K | -53.36K | -3M | -73.38K | -246.88K | -104.91K | -3M | -225.76K | -242.67K | 128.11K | 94.81K | 124.36K | -383.14K | 366.4K | 138.53K | 221.66K | -107.31K | 45.79K | 15.93K | 34.84K | -186.4K | -81.27K | 60.75K | -229.38K | -384.83K | 27.49K | -2.89K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128.85K | -69.17K | -6.05K | n/a | -49.89K | -51.22K | -48.76K | 34.94M | -33.62K | -28.38K | -2.54K | -17.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.51M | |
| 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 | -23.77 | 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 | 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 | |
| -17.11K | 11.2M | 986.03K | n/a | 2,199.8B | n/a | 41.52K | 40.67K | -296.87K | n/a | n/a | 296.87K | 51.55K | -3.23M | 173.69K | 296.87K | 200.44K | 1.68M | 27.51K | -125.28K | 139.73K | n/a | -844.83K | 260.39K | 10.35K | 29.71K | 383.99K | -19.28K | 1.00 | n/a | 2.58M | -18.51K | 913.51K | n/a | 376.18K | 3.51M | |
| 34.96M | 11.2M | 986.03K | n/a | 2.1M | 55.12 | 41.52K | 40.67K | -296.87K | n/a | n/a | 296.87K | 180.4K | 54.2M | 167.63K | 296.87K | 150.55K | 1.63M | -21.26K | 34.81M | 106.11K | -28.38K | 14.08M | 243.13K | 10.35K | 29.71K | 37.84M | 359.92K | 14.92K | n/a | 2.58M | 23.01K | 1.34M | 840.86K | -245.99K | 42.02M | |
| 32.89M | 10.18M | -6.16M | 2.43M | -1.01M | -7M | -4.45M | -4.11M | -6.73M | -6.7M | -5.08M | -6.68M | -8.23M | 47.56M | -6.26M | -10.25M | -8.96M | -4.87M | -6.55M | 27.91M | -8.38M | -6.95M | 8.26M | -5.32M | -7.29M | -6.37M | 31.57M | -6.94M | -6.34M | -6.23M | -1.53M | -4.17M | -2.85M | -2.13M | -2.47M | 40.13M | |
| -2.02M | -1.87M | -7.15M | -3.52M | -5.71M | -7M | -4.52M | -4.15M | -6.72M | -6.7M | -5.12M | -6.68M | -8.37M | -6.64M | -6.36M | -7.55M | -9.18M | -6.52M | -6.74M | -6.9M | -8.65M | -6.75M | -6.24M | -5.72M | -7.49M | -6.61M | -6.33M | -7.29M | -6.43M | -6.36M | -4.31M | -4.29M | -4.22M | -2.92M | -2.27M | -1.91M |