Perpetua Resources Corp.
NASDAQ:PPTA
8.985 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -18.771 | -28.714 | -35.952 | -220.632 | -11.3 | -47.288 | -8.292 | -46.163 | -1.3 | -0.574 | -3.796 | -7.18 | -13.438 | -0.588 |
| Depreciation & Amortization
| 0.982 | 0.061 | 0.059 | 0.284 | 0.249 | 0.267 | 0.64 | 1.033 | 0.009 | 0.025 | 0.034 | 0.035 | 0.01 | 0 |
| Deferred Income Tax
| 2,901,002 | 0 | -5.567 | 187.648 | -21.992 | 17.019 | -18.711 | 31.774 | -0.725 | -1.718 | 0.227 | -0.044 | 0 | 0 |
| Stock Based Compensation
| 0.003 | 2.943 | 3.949 | 1.547 | 2.879 | 1.305 | 1.609 | 0.746 | 0.214 | 0.216 | 1.373 | 5.267 | 8.661 | 0 |
| Change In Working Capital
| -6.41 | -3.437 | -3.697 | -0.539 | 0.945 | -0.468 | 1.923 | 0.623 | -0.074 | -0.214 | 0.153 | -0.153 | 0.345 | -0.012 |
| Accounts Receivables
| -2.901 | -204 | -182,331 | 0.018 | 0.15 | -0.163 | -0.043 | 0.018 | 0.001 | 0 | 0 | 0.23 | 0 | 0 |
| Inventory
| -2.254 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.254 | -0.116 | 0 | 0 | 0 | 0 | 1.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.509 | 200.563 | 182,327.303 | -0.558 | 0.795 | -0.305 | -0.006 | 0.605 | -0.346 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,901,002.028 | 4.431 | 12.561 | 2.886 | 2.159 | 1.839 | 1.939 | 1.46 | -0.023 | -0.057 | -0.085 | -0.198 | 1.486 | -0.019 |
| Operating Cash Flow
| -21.189 | -24.714 | -28.647 | -28.807 | -27.06 | -27.326 | -20.892 | -10.526 | -1.9 | -2.321 | -2.093 | -2.271 | -2.935 | -0.619 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.45 | -0.515 | -0.325 | -0.529 | -0.311 | -0.396 | -0.495 | -0.787 | -8.861 | -13.463 | -26.145 | -53.206 | -24.396 | -4.749 |
| Acquisitions Net
| 0 | 0.049 | 0 | 0.009 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -449,802 | 0 | -3 | 0.275 | 0.539 | 0.572 | 0.323 | 0.197 | 0.023 | 0.057 | 0.085 | 0.192 | 0.156 | 0.001 |
| Investing Cash Flow
| -0.45 | -0.466 | -3.325 | -0.246 | 0.246 | 0.176 | -0.172 | -0.59 | -8.838 | -13.406 | -26.061 | -53.014 | -24.24 | -4.748 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.2 | 0 | 57.5 | 1.83 | 14.929 | 38.066 | 2.641 | 5.447 | 6.027 | 11.057 | 0 | 38.106 | 61.286 | 8.818 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.654 | 0 | -2.711 | 34.955 | -0.445 | 0.177 | -0.019 | 38.508 | -0.006 | -0.011 | 23.692 | -0.022 | -0.027 | -0.033 |
| Financing Cash Flow
| 2.2 | 0 | 54.789 | 36.574 | 14.403 | 38.243 | 2.623 | 43.955 | 5.827 | 10.857 | 23.509 | 37.906 | 61.086 | 8.618 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.006 | -0.002 | 0.012 | 0.029 | -0.123 | 0.177 | -0.161 | -0.21 | -0.097 | -0.385 | 0.044 | -1.763 | 0 |
| Net Change In Cash
| -2.162 | -25.186 | 22.815 | 7.533 | -12.382 | 10.971 | -18.265 | 32.678 | -5.12 | -4.967 | -5.03 | -17.335 | 32.149 | 3.251 |
| Cash At End Of Period
| 2.094 | 22.667 | 47.853 | 25.038 | 17.505 | 29.887 | 18.915 | 37.18 | 4.502 | 9.622 | 14.589 | 19.619 | 36.954 | 4.806 |