Perpetua Resources Corp.
PPTA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.57M | -3.67M | -2.94M | -3.87M | -2.63M |
| Total Depreciation and Amortization | 30.90K | 31.40K | 26.40K | 24.20K | 23.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.35M | 1.16M | 1.01M | 720.00K |
| Change in Net Operating Assets | 393.60K | -4.71M | -1.75M | -3.12M | -4.84M |
| Cash from Operations | -1.34M | -7.00M | -3.50M | -5.95M | -6.72M |
| Capital Expenditure | -532.80K | -158.30K | -18.00K | -20.00K | -275.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00K | 8.34M | -25.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -532.80K | -146.30K | 8.32M | -45.00K | -275.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.81M | 986.00K | -- | 2.77M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -606.90K | -- | -- | -654.10K | -- |
| Cash from Financing | 11.20M | 986.00K | -- | 2.12M | 0.00 |
| Foreign Exchange rate Adjustments | -100.00 | -1.60K | -1.50K | 900.00 | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.33M | -6.16M | 4.81M | -3.88M | -7.00M |
