Perpetua Resources Corp.
PPTA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.59% | 53.95% | 36.77% | 34.63% | 11.52% |
| Total Depreciation and Amortization | 42.73% | 49.86% | 39.37% | 36.54% | 30.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.87% | -43.57% | -64.08% | -47.00% | -1.61% |
| Change in Net Operating Assets | -138.87% | -2,184.07% | -72.52% | -86.52% | 25.33% |
| Cash from Operations | 18.54% | -7.68% | 7.36% | 14.27% | 17.10% |
| Capital Expenditure | -30.97% | 17.53% | 9.17% | 12.66% | -27.92% |
| Sale of Property, Plant, and Equipment | 33,188.80% | 28,206.80% | 16,841.46% | -100.00% | -49.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,528.06% | 1,547.93% | 1,788.62% | 3.46% | -37.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,833.70% | 4,471.41% | 6,812.04% | -- | 85.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17,299.64% | 3,675.67% | 5,204.91% | -- | 85.14% |
| Foreign Exchange rate Adjustments | -76.92% | 2.56% | 92.06% | 118.97% | 77.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.42% | 44.40% | 53.47% | 22.82% | 16.49% |
