Perpetua Resources Corp.
PPTA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.48M | -14.05M | -13.12M | -17.12M | -18.77M |
| Total Depreciation and Amortization | 119.60K | 112.90K | 105.80K | 93.10K | 83.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.46M | 5.33M | 4.25M | 3.11M | 3.91M |
| Change in Net Operating Assets | -2.99M | -9.18M | -14.41M | -6.64M | -6.41M |
| Cash from Operations | -11.89M | -17.79M | -23.17M | -20.55M | -21.19M |
| Capital Expenditure | -2.68M | -729.10K | -471.40K | -467.80K | -449.80K |
| Sale of Property, Plant, and Equipment | 8.35M | 8.32M | 8.32M | 8.34M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.67M | 7.59M | 7.85M | 7.87M | -449.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.54M | 15.56M | 3.76M | 2.81M | 2.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39M | -1.26M | -654.10K | -654.10K | -654.10K |
| Cash from Financing | 47.15M | 14.30M | 3.10M | 2.16M | 2.20M |
| Foreign Exchange rate Adjustments | -51.90K | -2.30K | -3.80K | -500.00 | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.88M | 4.11M | -12.22M | -10.52M | -19.44M |