Perpetua Resources Corp.
PPTA
$17.73
-$0.14-0.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.04% | -178.64% | -11.16% | -35.55% | 52.12% |
| Total Depreciation and Amortization | 2.87% | 17.05% | 27.69% | 29.83% | 67.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.35% | 4.52% | 13.02% | 150.32% | 511.21% |
| Change in Net Operating Assets | 77.51% | -968.04% | 198.72% | 108.14% | -253.56% |
| Cash from Operations | 5.89% | -631.69% | 99.13% | 80.10% | -60.15% |
| Capital Expenditure | -424.07% | -- | -9,738.00% | -93.68% | -2.33% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -52.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -467.05% | -- | -4,272.44% | -93.68% | -12.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43,170.35% | -- | 1,225.84% | -- | 2,275.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -173.05% | -- | -- |
| Cash from Financing | 41,851.33% | -- | 1,551.03% | -- | 2,275.90% |
| Foreign Exchange rate Adjustments | 525.00% | 113.33% | -5,511.11% | 93.75% | -194.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,697.38% | -618.90% | 948.77% | 233.25% | -38.22% |