Perpetua Resources Corp.
PPTA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.61% | 2.96% | -24.76% | 23.88% | -47.07% |
| Total Depreciation and Amortization | 0.00% | -1.59% | 18.94% | 9.09% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.65% | 33.25% | 16.30% | 15.13% | 40.31% |
| Change in Net Operating Assets | 681.35% | 108.36% | -168.98% | 43.84% | 35.60% |
| Cash from Operations | 96.13% | 80.87% | -99.60% | 41.09% | 11.52% |
| Capital Expenditure | -269.29% | -236.58% | -779.44% | 10.00% | 92.73% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.86% | 33,440.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -269.29% | -264.18% | -101.76% | 18,582.44% | 83.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 211.27% | 1,097.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.28% | -- | -- | -- | -- |
| Cash from Financing | 212.19% | 1,035.79% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -48,600.00% | 93.75% | -6.67% | -266.67% | 156.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.64% | 251.49% | -227.99% | 224.14% | 44.64% |