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PPTA Perpetua Resources

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  • 12.230
  • +0.320+2.69%
Close Jan 21 16:00 ET
  • 12.055
  • -0.176-1.43%
Post 19:07 ET
858.13MMarket Cap-55.59P/E (TTM)

Perpetua Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.10%-1.34M
-60.15%-7M
15.51%-3.5M
14.27%-21.19M
9.83%-5.95M
-4.95%-6.72M
13.09%-4.37M
37.95%-4.15M
13.73%-24.71M
19.79%-6.6M
Net income from continuing operations
-35.55%-3.56M
52.12%-3.67M
35.99%-2.94M
34.63%-18.77M
63.01%-3.87M
54.29%-2.63M
-22.62%-7.67M
26.34%-4.6M
20.13%-28.71M
-0.49%-10.46M
Operating gains losses
-93.64%104
56.00%-11.73K
179.87%1.49K
79.14%-27.84K
-107.78%-947
126.07%1.63K
78.43%-26.66K
88.21%-1.86K
97.60%-133.48K
118.70%12.17K
Depreciation and amortization
29.52%30.89K
67.44%31.39K
55.49%26.36K
36.62%83.74K
23.18%24.19K
55.67%23.85K
26.08%18.75K
47.86%16.95K
4.03%61.29K
3.58%19.64K
Other non cash items
3,735.14%854.66K
177.22%414.2K
-86.28%153.43K
-80.32%898.17K
-91.98%293.95K
-90.43%22.29K
---536.37K
--1.12M
-63.66%4.56M
3.04%3.67M
Change In working capital
108.14%393.63K
-253.56%-4.71M
-14.94%-1.75M
-86.52%-6.41M
-469.35%-3.12M
-197.51%-4.84M
2,118.35%3.06M
-36.93%-1.52M
7.05%-3.44M
75.74%-547.15K
-Change in receivables
-200.35%-1.21M
-212.16%-5.7M
217.87%1.27M
-1,421,959.80%-2.9M
-654.53%-1.2M
1,658.13%1.21M
-6,082.26%-1.83M
-624.04%-1.08M
99.89%-204
28.93%-159.39K
-Change in prepaid assets
107.12%29.72K
-8.23%-258.94K
35.90%-52.51K
-48.21%171.62K
165.22%910.02K
-865.79%-417.24K
-652.51%-239.24K
-590.27%-81.91K
210.71%331.35K
410.77%343.12K
-Change in payables and accrued expense
359.49%2.97M
-77.92%1.58M
-12,511.50%-2.75M
6,363.76%7.25M
-249,612.50%-538.95K
54.41%646.26K
2,539.11%7.17M
97.29%-21.83K
87.21%-115.81K
100.02%216
-Change in other current liabilities
----
83.92%-327.64K
35.56%-217.62K
----
----
----
-309.82%-2.04M
32.45%-337.69K
----
----
-Change in other working capital
----
----
----
-199.42%-10.93M
-212.35%-2.28M
----
----
----
---3.65M
---731.1K
Cash from discontinued investing activities
Operating cash flow
80.10%-1.34M
-60.15%-7M
15.51%-3.5M
14.27%-21.19M
9.83%-5.95M
-4.95%-6.72M
13.09%-4.37M
37.95%-4.15M
13.73%-24.71M
19.79%-6.6M
Investing cash flow
Cash flow from continuing investing activities
-93.68%-532.8K
-12.78%-146.3K
8.32M
3.44%-449.8K
64.53%-44.99K
3.69%-275.09K
-129.72K
0
85.99%-465.84K
-169.11%-126.85K
Net PPE purchase and sale
-93.68%-532.8K
6,412.77%8.19M
---18.02K
3.44%-449.8K
64.53%-44.99K
3.69%-275.09K
---129.72K
--0
-43.18%-465.84K
-169.11%-126.85K
Net business purchase and sale
----
----
--8.34M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-93.68%-532.8K
-12.78%-146.3K
--8.32M
3.44%-449.8K
64.53%-44.99K
3.69%-275.09K
-143.10%-129.72K
--0
85.99%-465.84K
-169.11%-126.85K
Financing cash flow
Cash flow from continuing financing activities
11.2M
2,274.88%986.03K
0
2.2M
2.12M
0
41.52K
40.67K
0
0
Net common stock issuance
----
----
----
--2.77M
--2.77M
----
----
----
--0
----
Proceeds from stock option exercised by employees
--800.63K
2,274.88%986.03K
--0
--82.19K
--0
--0
--41.52K
--40.67K
--0
--0
Net other financing activities
----
----
----
---654.11K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--11.2M
2,274.88%986.03K
--0
--2.2M
--2.12M
--0
--41.52K
--40.67K
--0
--0
Net cash flow
Beginning cash position
-86.65%1.88M
-56.68%8.04M
-85.75%3.23M
-52.63%22.67M
-75.83%7.1M
-60.92%14.11M
-54.92%18.56M
-52.63%22.67M
91.12%47.85M
-47.59%29.39M
Current changes in cash
233.29%9.33M
-38.14%-6.16M
217.16%4.81M
22.80%-19.44M
42.35%-3.88M
-4.58%-7M
12.27%-4.46M
38.55%-4.11M
-210.36%-25.18M
18.27%-6.72M
Effect of exchange rate changes
93.63%-104
-196.21%-1.6K
-1,244.62%-1.49K
119.18%1.11K
163.66%946
60.78%-1.63K
345.79%1.66K
-76.58%130
-273.59%-5.77K
1.98%-1.49K
End cash Position
57.79%11.21M
-86.65%1.88M
-56.68%8.04M
-85.75%3.23M
-85.75%3.23M
-75.83%7.1M
-60.92%14.11M
-54.92%18.56M
-52.63%22.67M
-52.63%22.67M
Free cash flow
73.27%-1.87M
-58.17%-7.15M
15.07%-3.52M
14.23%-21.64M
11.23%-5.97M
-4.51%-7M
11.74%-4.52M
37.95%-4.15M
12.92%-25.23M
18.71%-6.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.10%-1.34M -60.15%-7M 15.51%-3.5M 14.27%-21.19M 9.83%-5.95M -4.95%-6.72M 13.09%-4.37M 37.95%-4.15M 13.73%-24.71M 19.79%-6.6M
Net income from continuing operations -35.55%-3.56M 52.12%-3.67M 35.99%-2.94M 34.63%-18.77M 63.01%-3.87M 54.29%-2.63M -22.62%-7.67M 26.34%-4.6M 20.13%-28.71M -0.49%-10.46M
Operating gains losses -93.64%104 56.00%-11.73K 179.87%1.49K 79.14%-27.84K -107.78%-947 126.07%1.63K 78.43%-26.66K 88.21%-1.86K 97.60%-133.48K 118.70%12.17K
Depreciation and amortization 29.52%30.89K 67.44%31.39K 55.49%26.36K 36.62%83.74K 23.18%24.19K 55.67%23.85K 26.08%18.75K 47.86%16.95K 4.03%61.29K 3.58%19.64K
Other non cash items 3,735.14%854.66K 177.22%414.2K -86.28%153.43K -80.32%898.17K -91.98%293.95K -90.43%22.29K ---536.37K --1.12M -63.66%4.56M 3.04%3.67M
Change In working capital 108.14%393.63K -253.56%-4.71M -14.94%-1.75M -86.52%-6.41M -469.35%-3.12M -197.51%-4.84M 2,118.35%3.06M -36.93%-1.52M 7.05%-3.44M 75.74%-547.15K
-Change in receivables -200.35%-1.21M -212.16%-5.7M 217.87%1.27M -1,421,959.80%-2.9M -654.53%-1.2M 1,658.13%1.21M -6,082.26%-1.83M -624.04%-1.08M 99.89%-204 28.93%-159.39K
-Change in prepaid assets 107.12%29.72K -8.23%-258.94K 35.90%-52.51K -48.21%171.62K 165.22%910.02K -865.79%-417.24K -652.51%-239.24K -590.27%-81.91K 210.71%331.35K 410.77%343.12K
-Change in payables and accrued expense 359.49%2.97M -77.92%1.58M -12,511.50%-2.75M 6,363.76%7.25M -249,612.50%-538.95K 54.41%646.26K 2,539.11%7.17M 97.29%-21.83K 87.21%-115.81K 100.02%216
-Change in other current liabilities ---- 83.92%-327.64K 35.56%-217.62K ---- ---- ---- -309.82%-2.04M 32.45%-337.69K ---- ----
-Change in other working capital ---- ---- ---- -199.42%-10.93M -212.35%-2.28M ---- ---- ---- ---3.65M ---731.1K
Cash from discontinued investing activities
Operating cash flow 80.10%-1.34M -60.15%-7M 15.51%-3.5M 14.27%-21.19M 9.83%-5.95M -4.95%-6.72M 13.09%-4.37M 37.95%-4.15M 13.73%-24.71M 19.79%-6.6M
Investing cash flow
Cash flow from continuing investing activities -93.68%-532.8K -12.78%-146.3K 8.32M 3.44%-449.8K 64.53%-44.99K 3.69%-275.09K -129.72K 0 85.99%-465.84K -169.11%-126.85K
Net PPE purchase and sale -93.68%-532.8K 6,412.77%8.19M ---18.02K 3.44%-449.8K 64.53%-44.99K 3.69%-275.09K ---129.72K --0 -43.18%-465.84K -169.11%-126.85K
Net business purchase and sale ---- ---- --8.34M ---- ---- ---- ---- --0 ---- ----
Cash from discontinued investing activities
Investing cash flow -93.68%-532.8K -12.78%-146.3K --8.32M 3.44%-449.8K 64.53%-44.99K 3.69%-275.09K -143.10%-129.72K --0 85.99%-465.84K -169.11%-126.85K
Financing cash flow
Cash flow from continuing financing activities 11.2M 2,274.88%986.03K 0 2.2M 2.12M 0 41.52K 40.67K 0 0
Net common stock issuance ---- ---- ---- --2.77M --2.77M ---- ---- ---- --0 ----
Proceeds from stock option exercised by employees --800.63K 2,274.88%986.03K --0 --82.19K --0 --0 --41.52K --40.67K --0 --0
Net other financing activities ---- ---- ---- ---654.11K ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow --11.2M 2,274.88%986.03K --0 --2.2M --2.12M --0 --41.52K --40.67K --0 --0
Net cash flow
Beginning cash position -86.65%1.88M -56.68%8.04M -85.75%3.23M -52.63%22.67M -75.83%7.1M -60.92%14.11M -54.92%18.56M -52.63%22.67M 91.12%47.85M -47.59%29.39M
Current changes in cash 233.29%9.33M -38.14%-6.16M 217.16%4.81M 22.80%-19.44M 42.35%-3.88M -4.58%-7M 12.27%-4.46M 38.55%-4.11M -210.36%-25.18M 18.27%-6.72M
Effect of exchange rate changes 93.63%-104 -196.21%-1.6K -1,244.62%-1.49K 119.18%1.11K 163.66%946 60.78%-1.63K 345.79%1.66K -76.58%130 -273.59%-5.77K 1.98%-1.49K
End cash Position 57.79%11.21M -86.65%1.88M -56.68%8.04M -85.75%3.23M -85.75%3.23M -75.83%7.1M -60.92%14.11M -54.92%18.56M -52.63%22.67M -52.63%22.67M
Free cash flow 73.27%-1.87M -58.17%-7.15M 15.07%-3.52M 14.23%-21.64M 11.23%-5.97M -4.51%-7M 11.74%-4.52M 37.95%-4.15M 12.92%-25.23M 18.71%-6.72M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion --
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