Perpetua Resources Corp.
PPTA
$9.22
$0.030.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.55% | 52.12% | 35.99% | 63.01% | 54.29% |
| Total Depreciation and Amortization | 29.83% | 67.91% | 55.29% | 23.47% | 55.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.32% | 511.21% | -40.58% | -76.97% | -24.90% |
| Change in Net Operating Assets | 108.14% | -253.56% | -14.93% | -469.30% | -197.50% |
| Cash from Operations | 80.10% | -60.15% | 15.51% | 9.83% | -4.95% |
| Capital Expenditure | -93.68% | -2.33% | -- | 84.24% | 5.14% |
| Sale of Property, Plant, and Equipment | -- | -52.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.68% | -12.80% | -- | 64.54% | 3.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,275.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2,275.90% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 93.75% | -194.12% | -1,600.00% | 160.00% | 61.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.25% | -38.22% | 217.13% | 42.38% | -4.54% |
