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 | -22.10M | -19.74M | -14.48M | -14.05M | -13.12M |
| Total Depreciation and Amortization | 125.00K | 124.10K | 119.60K | 112.90K | 105.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.63M | 5.51M | 5.46M | 5.33M | 4.25M |
| Change in Net Operating Assets | -16.28M | -19.92M | -2.99M | -9.18M | -14.41M |
| Cash from Operations | -33.62M | -34.03M | -11.89M | -17.79M | -23.17M |
| Capital Expenditure | -3.33M | -2.66M | -2.68M | -729.10K | -471.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00K | 8.35M | 8.32M | 8.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.33M | -2.65M | 5.67M | 7.59M | 7.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 475.88M | 50.22M | 49.54M | 15.56M | 3.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.40M | -2.39M | -2.39M | -1.26M | -654.10K |
| Cash from Financing | 460.48M | 47.83M | 47.15M | 14.30M | 3.10M |
| Foreign Exchange rate Adjustments | -41.80K | -50.20K | -51.90K | -2.30K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.49M | 11.10M | 40.88M | 4.11M | -12.22M |