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 |
| -14.48M | -14.05M | -13.12M | -17.12M | -18.77M | -25.36M | -28.48M | -27.07M | -28.71M | -28.54M | -29.31M | -37.39M | -35.86M | -30.52M | -195.22M | -224.75M | -220.63M | -227.19M | -61.1M | -11.87M | -11.3M | -5.79M | -3.76M | -16.98M | -47.29M | -45.3M | -45.16M | -37.94M | -8.29M | -5.55M | -3.65M | -43.36M | -46.16M | -45.34M | -44.34M | -4.21M | |
| 273K | 560.21K | 553.17K | 540.53K | 377.69K | 79.19K | 70.66K | 66.78K | 61.29K | -69.17K | -34.99K | 3.79K | 11.45K | 191.08K | 211.24K | 228.11K | 284.41K | 279.39K | 270.05K | 258.22K | 249.3K | 239.99K | 234.77K | 255.51K | 267.08K | 287.84K | 325.44K | 483.71K | 639.73K | 801.18K | 939.17K | 984.37K | 1.03M | 798.8K | 570.03K | 289.49K | |
| 3.9M | 3.62M | 3.37M | 3.21M | 3.04M | 3.03M | 3.07M | 3.11M | 2.94M | 3.16M | 2.8M | 2.7M | 3.95M | 3.34M | 3.32M | 2.93M | 1.55M | 1.71M | 1.72M | 2.64M | 2.88M | 2.67M | 2.54M | 1.59M | 1.31M | 1.31M | 1.38M | 1.38M | 1.61M | 1.5M | 1.4M | 1.34M | 745.84K | 587K | 411.09K | 197.78K | |
| -5.85M | -6.13M | -12.58M | -5.48M | 1,080.8B | 1,081B | 1,081B | 1,081B | 200.56M | 182.32B | 182.33B | 182.33B | 182.33B | -826.68K | -845.08K | -1.76M | -883.28K | -111.65 | -25.76 | -314.07 | -512.26 | -48.48 | 168.83K | 41.1K | -9.88K | -9.9K | -178.82K | -50.98K | -6.23 | 192.64 | -11 | -87.66 | -16.37 | -204.04 | -151.62 | 29.70 | |
| 3.09M | 5.64M | 4.81M | 2.29M | 3.31M | 4.28M | 4.49M | 5.56M | 4.43M | 5.86M | 5.69M | 4.85M | 12.6M | 7.47M | 8.25M | 9.61M | 2.89M | 3.51M | 3.21M | 2.67M | 2.16M | 1.98M | 1.83M | 1.77M | 1.84M | 1.95M | 2.06M | 2.05M | 1.94M | 1.29M | 1.29M | 1.3M | 1.46M | 1.57M | 1.08M | 601.36K | |
| n/a | -2.52M | -2.52M | -2.55M | -2.55M | -25.03K | -26.66K | n/a | n/a | -64.95K | -420.12K | 6.16M | -5.57M | -9.01M | 154.22M | 182.75M | 187.65M | 193.13M | 26.68M | -21.44M | -21.99M | -26.08M | -26.48M | -13.4M | 17.02M | 14.2M | 14.3M | 8.83M | -18.71M | -17.42M | -16.09M | 26.78M | 31.77M | 35.37M | 37.54M | -108.76K | |
| -4.57M | -10.69M | -15.92M | -6.57M | -6.34M | -3.84M | -630.68K | -3.85M | -3.44M | -6.8M | -5.15M | -4.06M | -3.74M | -680.88K | 172.81K | -224.01K | -539.31K | 85.93K | 459.38K | -489.18K | 945.21K | 1.08M | -106.63K | 956.16K | -468.33K | 1.34M | 1.11M | 1.36M | 1.92M | 978.46K | 1.33M | 38.5K | 621.93K | -104.94K | -329.89K | 58.43K | |
| -11.89M | -17.53M | -22.92M | -20.29M | -20.93M | -21.84M | -21.52M | -22.18M | -24.71M | -26.45M | -26.43M | -27.73M | -28.6M | -29.2M | -29.05M | -29.46M | -28.81M | -28.48M | -28.76M | -28.24M | -27.06M | -25.9M | -25.74M | -25.81M | -27.33M | -26.23M | -25.99M | -23.85M | -20.89M | -18.39M | -14.8M | -12.92M | -10.53M | -7.13M | -5.07M | -3.17M | |
| -2.68M | -723.18K | -465.47K | -462.49K | -444.47K | -557.21K | -572.16K | -514.62K | -514.62K | -427.77K | -388.2K | -325.35K | -325.35K | -525.38K | -564.17K | -529.29K | -529.29K | -329.27K | -290.49K | -310.94K | -310.94K | -310.94K | -330.89K | -349.14K | -396.25K | -433.96K | -415.09K | -542.53K | -495.42K | -794.81K | -948.15K | -782K | -797.18K | -2.38M | -4.48M | -6.88M | |
| 8.34M | 8.31M | 8.31M | 8.34M | -0.23 | 23.96K | 27.66K | 47.15K | 47.15K | 48.3K | 44.58K | n/a | n/a | 8.75K | 8.75K | 8.75K | 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 | 59.98K | -2.99M | -2.99M | -2.99M | -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 | |
| 20.29K | 20.26K | 20.24K | 8.75K | 416.23 | 1.59K | 2.3K | 1.62K | -3M | -3.03M | -3.03M | -3.1M | -3.1M | -3.05M | -3.01M | -2.81M | 283.78K | 433.87K | 254.63K | 513.37K | 557.09K | 654.39K | 950.17K | 647.81K | 572.31K | 423.2K | 325.25K | 325.63K | 323.34K | 358.51K | 313.41K | 256.02K | 207.57K | 66.1K | 45.87K | 22.52K | |
| 5.67M | 7.6M | 7.86M | 7.87M | -444.03K | -531.66K | -542.2K | -465.84K | -3.47M | -3.41M | -3.37M | -3.43M | -3.43M | -3.58M | -3.57M | -3.34M | -245.51K | 104.61K | -35.86K | 202.42K | 246.15K | 343.45K | 619.28K | 298.67K | 176.06K | -10.76K | -89.85K | -216.9K | -172.08K | -436.3K | -634.74K | -525.98K | -589.61K | -2.32M | -4.44M | -6.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128.85K | 59.68K | 53.63K | 53.63K | -125.11K | -107.17K | -149.88K | 34.79M | 34.81M | 34.83M | 34.87M | -81.79K | -48.17K | -19.79K | -17.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.51M | 38.51M | 38.51M | 38.31M | |
| 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 | -23.77 | -23.77 | -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 | -1.31K | -1.31K | -1.31K | |
| 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 | |
| 12.17M | 2,199.8B | 2,199.8B | 2,199.8B | 2,199.8B | -214.68K | -214.68K | -256.2K | n/a | 348.43K | -2.88M | -2.71M | -2.71M | -2.56M | 2.35M | 2.21M | 1.78M | 1.72M | 41.96K | -830.38K | -444.71K | -574.09K | -544.38K | 684.44K | 404.78K | 394.43K | 364.72K | 2.57M | 2.57M | 3.48M | 3.48M | 1.27M | 4.8M | 4.43M | 4.43M | 3.51M | |
| 47.15M | 14.28M | 3.08M | 2.14M | 2.18M | -214.63K | -214.68K | -256.2K | n/a | 477.27K | 54.68M | 54.84M | 54.84M | 54.81M | 2.25M | 2.06M | 36.57M | 36.53M | 34.87M | 48.97M | 14.4M | 14.31M | 14.37M | 38.13M | 38.24M | 38.25M | 38.22M | 2.96M | 2.62M | 3.95M | 4.79M | 1.96M | 43.96M | 42.61M | 41.77M | 47.85M | |
| 39.35M | 5.44M | -11.74M | -10.04M | -16.57M | -22.29M | -21.98M | -22.61M | -25.19M | -26.69M | 27.57M | 26.38M | 22.82M | 22.08M | -30.34M | -30.63M | 7.53M | 8.11M | 6.04M | 20.85M | -12.38M | -11.29M | -10.72M | 12.59M | 10.97M | 11.92M | 12.06M | -21.04M | -18.26M | -14.78M | -10.68M | -11.62M | 32.68M | 33.13M | 32.22M | 37.65M | |
| -14.57M | -18.25M | -23.38M | -20.75M | -21.38M | -22.39M | -22.09M | -22.69M | -25.23M | -26.88M | -26.82M | -28.06M | -28.93M | -29.73M | -29.61M | -29.99M | -29.34M | -28.81M | -29.05M | -28.55M | -27.37M | -26.21M | -26.07M | -26.15M | -27.72M | -26.66M | -26.41M | -24.39M | -21.39M | -19.18M | -15.75M | -13.71M | -11.32M | -9.51M | -9.56M | -10.05M |