Perpetua Resources
PPTA
Last Price
52 Week Range
CA$11.65 - CA$51.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Perpetua Resources Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.771M | $-14.483M | $-44.287M | ||||||||||||||
| $83.741K | $119.572K | $129.817K | ||||||||||||||
| - | - | - | ||||||||||||||
| $3.038M | $3.897M | $3.545M | ||||||||||||||
| $-6.41M | $-2.987M | $-3.877M | ||||||||||||||
| $0.87M | $1.563M | $0.136M | ||||||||||||||
| $-21.189M | $-11.89M | $-44.354M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.45M | $-2.677M | $-16.521M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $0M | $8.347M | - | ||||||||||||||
| $-0.45M | $5.67M | $-16.521M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| $2.772M | $45.985M | $83.731M | ||||||||||||||
| - | - | - | ||||||||||||||
| $-0.572M | $1.163M | $411.801M | ||||||||||||||
| $2.2M | $47.147M | $495.532M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.667M | $3.229M | $11.211M | ||||||||||||||
| $-19.438M | $40.875M | $434.624M | ||||||||||||||
| $3.229M | $44.105M | $445.834M | ||||||||||||||
| $-21.189M | $-11.89M | $-44.354M | ||||||||||||||
| $-0.45M | $-2.677M | $-16.521M | ||||||||||||||
| $-21.638M | $-14.567M | $-60.874M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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