Perpetua Resources Corp.
PPTA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.96% | -24.76% | 23.88% | -47.07% | 65.72% |
| Total Depreciation and Amortization | -1.59% | 18.94% | 9.09% | 1.68% | 27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.25% | 16.30% | 15.13% | 40.31% | 225.35% |
| Change in Net Operating Assets | 108.36% | -168.98% | 43.84% | 35.60% | -257.84% |
| Cash from Operations | 80.87% | -99.60% | 41.09% | 11.52% | -53.91% |
| Capital Expenditure | -236.58% | -779.44% | 10.00% | 92.73% | -77.83% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.86% | 33,440.80% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -264.18% | -101.76% | 18,582.44% | 83.64% | -112.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,097.34% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,035.79% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 93.75% | -6.67% | -266.67% | 156.25% | -194.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.49% | -227.99% | 224.14% | 44.64% | -57.14% |
