Perpetua Resources Corp. (PPTA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.86 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.565	-3.674	-2.945	-3.868	-2.63	-7.673	-4.6	-10.457	-5.754	-6.257	-6.245	-10.286	-6.52	-14.34	-4.717	-4.946	-171.218	-43.872	-0.595	-11.509	-5.119	5.352	-0.023	-5.996	-3.093	-7.871	-30.328	-4.013	-2.948	-0.655	-0.676	-1.267	-1.056	-40.358	-3.481	-0.447	-0.056	-0.223	-0.574	-0.344	0.71	-0.01	-0.93	-0.711	-0.748	-0.982	-1.355	-1.481	-1.283	-1.97	-2.445	-2.304	-6.756	-3.401	-0.976	-0.184	-0.116
Afschrijvingen & Amortisatie Numbers are in millions	-0.123	0.031	0.18	0.318	0.024	0.019	0.017	0.02	0.015	0.015	0.011	-0.111	0.049	0.054	0.019	0.069	0.07	0.071	0.075	0.064	0.06	0.059	0.067	0.054	0.055	0.079	0.078	0.075	0.093	0.238	0.234	0.237	0.231	0.283	0.283	0.002	0.002	0.002	0.003	0.003	0.006	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.007	0.003	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.523	0.002	-0.027	0	0	0	0	0	-0.065	-0.355	6.578	-11.725	-3.507	162.869	35.114	-6.829	1.977	-3.578	-13.014	-7.377	-2.112	-3.981	0.075	23.038	-4.936	-3.88	-5.391	-4.503	-3.643	-2.557	37.479	0.495	-0.05	-0.386	-0.168	-0.121	-0.357	-1.125	-0.506	0.27	-0.083	0.269	-0.009	0.049	0.078	-0.23	0.161	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.897	0.95	1.008	0.717	0.696	0.784	0.841	0.709	0.732	0.826	0.676	0.924	0.369	0.726	1.934	0.314	0.347	0.335	0.551	0.475	0.36	1.25	0.794	0.266	0.234	0.298	0.507	0.266	0.309	0.294	0.741	0.161	0.205	0.229	0.151	0.002	0.029	0.016	0.167	0.02	0	0.05	0.146	0.025	0.274	0.445	0.63	0.719	0.933	1.3	2.315	2.907	2.09	3.157	0.507	0	0
Verandering in Werkkapitaal Numbers are in millions	8.038	-6.289	-1.75	-3.043	-4.837	3.065	-1.522	-0.547	-1.626	-0.152	-1.112	-3.906	0.018	0.943	-0.796	-0.847	0.872	0.546	-1.111	-0.221	1.245	-0.402	0.324	-0.084	0.057	0.66	-1.101	1.722	-0.172	0.909	-0.535	0.777	0.175	-0.378	0.048	0.051	-0.05	0.01	-0.085	0.102	-0.023	-0.659	0.366	0.299	-0.104	0.045	-0.088	0.111	-0.272	0.337	-0.328	0.57	-0.235	-0.321	0.331	-0.223	0.111
Vorderingen Numbers are in millions	-1.245	-5.671	1.274	-1.169	1.212	-1.837	-1,080,828	-204.474	0.159	0.237	0.078	-182,331	-0.004	0.035	0.078	0.017	-0	0	0	-0	0	-0	-0	-0	-0.035	-0.013	0.004	-0	0	-0	-0	0	0	0	-0	0	0	-0	-0	-0	0	0	-0	-0	0	0	0	0.008	0.074	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0.539	-1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.671	1.583	-2.253	-0.539	0.646	2.168	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	0.802	-1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8.612	-2.2	-3.024	-1.874	-5.483	4.901	1,080,828	203.926	-1.785	-0.389	-1.189	182,327.094	0.019	0.911	-0.873	-0.884	0	0	0	-0	0	-0	-0	0	0.169	-0.128	-0.051	0	0	-0	-0	0	-0	-0	0	0	0	-0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.66	1.985	0.095	2.706	0.022	-0.536	1.116	3.679	0.227	0.542	-0.016	5.108	0.053	-0.291	7.731	-0.018	0.833	1.064	1.007	0.604	0.531	0.531	0.493	0.422	0.388	0.468	0.562	0.534	0.495	0.46	0.451	-0.11	0.487	0.473	0.612	-0.006	0	-0.004	-0.013	-0.009	-0.015	-0.017	-0.016	-0.029	-0.023	-0.017	-0.015	-0.045	-0.043	-0.069	-0.093	-0.625	2.119	-0.003	-0.005	-0.019	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.412	-6.996	-3.505	-5.693	-6.723	-4.368	-4.148	-6.597	-6.406	-5.026	-6.685	-8.335	-6.385	-6.329	-7.554	-8.935	-6.227	-6.743	-6.901	-8.611	-6.501	-6.224	-5.724	-7.45	-6.34	-6.291	-7.245	-6.352	-6.105	-4.146	-4.29	-3.846	-2.516	-2.272	-1.893	-0.449	-0.461	-0.367	-0.623	-0.585	-0.446	-1.134	-0.155	-0.491	-0.323	-0.508	-0.771	-0.61	-0.886	-0.232	-0.543	0.555	-2.779	-0.568	-0.143	-0.427	-0.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.176	-0.158	-0.018	-0.014	-0.275	-0.155	0	-0.127	-0.29	-0.098	0	-0.04	-0.25	-0.035	0	-0.24	-0.289	0	0	-0.04	-0.25	-0.02	0	-0.04	-0.27	-0.039	-0.047	-0.078	-0.252	-0.166	0	-0.377	-0.405	0	-0.015	-1.965	-2.503	-2.4	-1.993	-2.997	-4.109	-2.683	-3.656	-7.175	-5.193	-4.862	-8.916	-12.18	-15.486	-12.941	-12.599	-15.361	-6.023	-2.295	-0.718	-0.96	-2.669
Netto Overnames Numbers are in millions	-8.335	0	8.335	-0.025	0	0.025	0	-0.001	0.004	0.045	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.06	-3.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.626	0.012	0.008	-0	-0	0	0	0.001	0.001	-0	-3	-0.033	0.004	-0.07	-3	0.014	0.047	0.128	0.095	0.164	-0.133	0.387	0.139	0.262	0.163	0.084	0.063	0.113	0.065	0.085	0.061	0.148	0.02	0.027	0.012	0.006	-0	0.004	0.013	0.009	0.015	0.017	0.016	0.029	0.023	0.017	0.015	0.051	0.052	0.087	0.002	0.156	0	-0.005	0.005	0.102	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.533	-0.146	8.317	-0.039	-0.275	-0.13	0	-0.127	-0.286	-0.053	-3	-0.073	-0.247	-0.105	-3	-0.226	-0.243	0.128	0.095	0.124	-0.383	0.366	0.139	0.222	-0.107	0.046	0.016	0.035	-0.186	-0.081	0.061	-0.229	-0.385	0.027	-0.003	-1.958	-2.503	-2.396	-1.98	-2.988	-4.095	-2.666	-3.641	-7.145	-5.17	-4.845	-8.901	-12.129	-15.434	-12.854	-12.597	-15.204	-6.023	-2.3	-0.713	-0.858	-2.669
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.129	-0.069	-0.006	0	-0.05	-0.051	-0.049	34.939	-0.034	-0.028	-0.003	-0.017	0	0	0	0	0	0	0	0	0	0	0	38.508	0	0	-0.194	0	0	0	-0.189	0	0	0	-0.183	0	0	0	-0.178	0	0	0	0	0	0	0.013
Uitgifte van Gewone Aandelen Numbers are in millions	10.026	0.979	0	2.097	0	0.042	0.041	0	0	0	0	57,499,947.5	57.5	0.182	0.301	0.005	0	0	0	0	0	14.929	0	0	0	38.066	0.379	0.015	0	2.585	0.042	0.426	0.841	0.186	3.994	0	0	6.578	0	0	0	0	11.477	0	9.275	0	0	0.033	0.191	0	37.988	0.082	43.003	18.191	0.01	-0.014	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.199	0.986	0	2,199,759.82	0	0.042	0.041	-0.297	0	0	0.297	0.052	-3.231	0.174	0.297	0.2	1.682	0.028	-0.125	0.14	0	-0.845	0.26	0.01	0.03	-0.222	-0.019	0	0	2.585	-0.019	0.914	0	-0.432	3.512	0.545	0	-0.551	0	0.005	0	-0.017	-0.437	9.275	0	14.417	0	0	0	-0.022	0	-0.077	0.347	-0.47	0	-0.033	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.199	0.986	0	2.097	0	0.042	0.041	-0.297	0	0	0.297	0.18	54.2	0.168	0.297	0.151	1.631	-0.021	34.813	0.106	-0.028	14.082	0.243	0.01	0.03	37.843	0.36	0.015	0	2.585	0.023	1.34	0.841	-0.246	42.02	-0.006	0	5.833	0	0.005	0	-0.205	11.04	9.275	9.275	14.234	0	0.033	0.191	-0.306	37.988	0.005	43.35	17.721	0.01	-0.046	0.213
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.003	-0.002	-0.001	0.001	-0.002	0.002	0	-0.001	-0.004	-0.001	0.001	-0.002	-0.007	0.002	0.005	0.051	-0.029	0.085	-0.097	0.002	-0.033	0.04	0.02	-0.067	0.043	-0.027	-0.072	-0.039	0.065	0.112	0.039	-0.117	-0.067	0.021	0.002	0.016	-0.072	-0.111	-0.043	-0.011	-0.079	0.145	-0.152	-0.162	-0.075	-0.098	-0.049	-0.078	0.23	-0.161	0.053	0.349	-2.119	0.008	0	0	-0
Netto Kasstroomverandering Numbers are in millions	10.18	-6.158	2.428	-1.011	-7	-4.455	-4.107	-6.726	-6.696	-5.08	-6.684	-8.229	47.56	-6.264	-10.252	-8.959	-4.868	-6.55	27.911	-8.378	-6.945	8.264	-5.323	-7.285	-6.374	31.571	-6.941	-6.341	-6.226	-1.531	-4.167	-2.852	-2.126	-2.47	40.127	-2.397	-3.036	2.959	-2.646	-3.579	-4.62	-3.861	7.093	-7.798	3.706	8.783	-9.721	-12.784	-15.899	-13.554	24.901	-14.295	32.428	14.862	-0.846	-1.331	-2.461
Kaspositie aan het Einde van de Periode Numbers are in millions	11.211	1.883	4.522	2.094	7.105	14.105	18.56	22.667	29.393	36.089	41.169	47.853	56.082	8.522	14.786	25.038	33.997	38.865	45.415	17.505	25.883	32.828	24.564	29.887	37.172	43.546	11.975	18.915	25.257	31.482	33.013	37.18	40.033	42.159	44.629	4.502	6.899	9.935	6.976	9.622	13.201	17.821	21.682	14.589	22.388	18.681	9.898	19.619	32.403	48.302	61.855	36.954	51.25	18.821	3.959	4.806	6.137

Perpetua Resources Corp.

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