Perpetua Resources Corp.
PPTA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.05M | -13.12M | -17.12M | -18.77M | -25.36M |
| Total Depreciation and Amortization | 112.90K | 105.80K | 93.10K | 83.70K | 79.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.33M | 4.25M | 3.11M | 3.91M | 7.29M |
| Change in Net Operating Assets | -9.18M | -14.41M | -6.64M | -6.41M | -3.84M |
| Cash from Operations | -17.79M | -23.17M | -20.55M | -21.19M | -21.84M |
| Capital Expenditure | -729.10K | -471.40K | -467.80K | -449.80K | -556.70K |
| Sale of Property, Plant, and Equipment | 8.32M | 8.32M | 8.34M | 0.00 | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.59M | 7.85M | 7.87M | -449.80K | -531.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.56M | 3.76M | 2.81M | 2.85M | 82.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -654.10K | -654.10K | -654.10K | -- |
| Cash from Financing | 14.30M | 3.10M | 2.16M | 2.20M | 82.20K |
| Foreign Exchange rate Adjustments | -2.30K | -3.80K | -500.00 | 1.10K | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.11M | -12.22M | -10.52M | -19.44M | -22.29M |
