Perpetua Resources (PPTA)
(Real Time Quote from BATS)
$5.83 USD
+0.11 (1.92%)
Updated Apr 26, 2024 01:10 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Perpetua Resources Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.77 | -28.71 | -35.95 | -220.63 | -11.30 |
Depreciation/Amortization & Depletion | 0.08 | 0.06 | 0.06 | 0.28 | 0.25 |
Net Change from Assets/Liabilities | 4.52 | 0.22 | -1.39 | -0.54 | 0.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.03 | 3.72 | 8.63 | 192.08 | -16.96 |
Net Cash From Operating Activities | -21.19 | -24.71 | -28.65 | -28.81 | -27.06 |
Property & Equipment | -0.45 | -0.47 | -0.33 | -0.52 | -0.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -3.00 | 0.28 | 0.54 |
Net Cash from Investing Activities | -0.45 | -0.47 | -3.33 | -0.25 | 0.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.85 | 0.00 | 58.03 | 1.85 | 15.35 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.21 | -0.08 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.65 | 0.00 | -3.24 | -0.07 | -0.86 |
Net Cash from Financing Activities | 2.20 | 0.00 | 54.79 | 36.57 | 14.40 |
Effect of Exchange Rate Changes | 0.00 | -0.01 | 0.00 | 0.01 | 0.03 |
Net Change In Cash & Equivalents | -19.44 | -25.19 | 22.82 | 7.53 | -12.38 |
Cash at Beginning of Period | 22.67 | 47.85 | 25.04 | 17.50 | 29.89 |
Cash at End of Period | 3.23 | 22.67 | 47.85 | 25.04 | 17.51 |
Diluted Net EPS | -0.30 | -0.46 | -0.66 | -6.45 | NA |
Fiscal Year End for Perpetua Resources Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -18.77 | -14.90 | -12.27 | -4.60 |
Depreciation/Amortization & Depletion | NA | 0.08 | 0.06 | 0.04 | 0.02 |
Net Change from Assets/Liabilities | NA | 4.52 | 5.36 | 3.92 | -1.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -7.03 | -5.75 | -0.20 | 1.62 |
Net Cash From Operating Activities | NA | -21.19 | -15.24 | -8.52 | -4.15 |
Property & Equipment | NA | -0.45 | -0.40 | -0.13 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.45 | -0.40 | -0.13 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.85 | 0.08 | 0.08 | 0.04 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.65 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 2.20 | 0.08 | 0.08 | 0.04 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -19.44 | -15.56 | -8.56 | -4.11 |
Cash at Beginning of Period | NA | 22.67 | 22.67 | 22.67 | 22.67 |
Cash at End of Period | NA | 3.23 | 7.10 | 14.11 | 18.56 |
Diluted Net EPS | NA | -0.07 | -0.04 | -0.12 | -0.07 |