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PPTA Perpetua Resources Corp

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  • 16.400
  • +0.880+5.67%
15min DelayMarket Closed Apr 11 16:00 ET
1.17BMarket Cap-51.90P/E (TTM)

Perpetua Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.88%-11.89M
99.13%-51.81K
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
Net income from continuing operations
22.84%-14.48M
-11.16%-4.3M
-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
Operating gains losses
247.73%38.57K
6,104.97%48.71K
-93.64%104
56.00%-11.73K
179.87%1.49K
80.44%-26.11K
-93.55%785
126.07%1.63K
78.43%-26.66K
88.21%-1.86K
Depreciation and amortization
42.79%119.57K
27.86%30.93K
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
Remuneration paid in stock
28.26%3.9M
38.20%991.24K
36.13%947.54K
21.15%950.16K
19.89%1.01M
3.23%3.04M
1.22%717.23K
-4.94%696.07K
-5.10%784.28K
24.34%840.83K
Other non cashItems
70.01%1.52M
-65.19%101.71K
3,735.14%854.66K
177.22%414.2K
-86.28%153.43K
-80.36%896.44K
-92.03%292.22K
-90.43%22.29K
---536.37K
--1.12M
Change In working capital
53.41%-2.99M
198.72%3.08M
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
-Change in receivables
120.54%595.84K
618.62%6.24M
-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
-Change in prepaid assets
-111.40%-19.57K
-71.19%262.16K
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
-Change in payables and accrued expense
-117.57%-1.27M
-470.15%-3.07M
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
-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
79.07%-2.29M
84.63%-351.07K
----
----
----
-199.42%-10.93M
-212.35%-2.28M
----
----
----
Cash from discontinued investing activities
Operating cash flow
43.88%-11.89M
99.13%-51.81K
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
Investing cash flow
Cash flow from continuing investing activities
1,360.66%5.67M
-4,273.35%-1.97M
-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
Net PPE purchase and sale
1,360.66%5.67M
-4,273.35%-1.97M
-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
Net business purchase and sale
----
----
----
----
--8.34M
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
1,360.66%5.67M
-4,273.35%-1.97M
-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
Financing cash flow
Cash flow from continuing financing activities
2,043.29%47.15M
1,551.05%34.96M
11.2M
2,274.88%986.03K
0
2.2M
2.12M
0
41.52K
40.67K
Net common stock issuance
1,559.09%45.98M
1,162.03%34.98M
----
----
----
--2.77M
--2.77M
----
----
----
Proceeds from stock option exercised by employees
4,226.01%3.56M
--1.77M
--800.63K
2,274.88%986.03K
--0
--82.19K
--0
--0
--41.52K
--40.67K
Net other financing activities
-265.83%-2.39M
---1.79M
----
----
----
---654.11K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,043.29%47.15M
1,551.05%34.96M
--11.2M
2,274.88%986.03K
--0
--2.2M
--2.12M
--0
--41.52K
--40.67K
Net cash flow
Beginning cash position
-85.75%3.23M
57.79%11.21M
-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
Current changes in cash
310.55%40.93M
949.83%32.94M
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
Effect of exchange rate changes
-4,788.53%-51.9K
-5,248.94%-48.71K
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
End cash Position
1,265.70%44.1M
1,265.70%44.1M
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
Free cash from
32.68%-14.57M
66.17%-2.02M
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
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.88%-11.89M99.13%-51.81K80.10%-1.34M-60.15%-7M15.51%-3.5M14.27%-21.19M9.83%-5.95M-4.95%-6.72M13.09%-4.37M37.95%-4.15M
Net income from continuing operations 22.84%-14.48M-11.16%-4.3M-35.55%-3.56M52.12%-3.67M35.99%-2.94M34.63%-18.77M63.01%-3.87M54.29%-2.63M-22.62%-7.67M26.34%-4.6M
Operating gains losses 247.73%38.57K6,104.97%48.71K-93.64%10456.00%-11.73K179.87%1.49K80.44%-26.11K-93.55%785126.07%1.63K78.43%-26.66K88.21%-1.86K
Depreciation and amortization 42.79%119.57K27.86%30.93K29.52%30.89K67.44%31.39K55.49%26.36K36.62%83.74K23.18%24.19K55.67%23.85K26.08%18.75K47.86%16.95K
Remuneration paid in stock 28.26%3.9M38.20%991.24K36.13%947.54K21.15%950.16K19.89%1.01M3.23%3.04M1.22%717.23K-4.94%696.07K-5.10%784.28K24.34%840.83K
Other non cashItems 70.01%1.52M-65.19%101.71K3,735.14%854.66K177.22%414.2K-86.28%153.43K-80.36%896.44K-92.03%292.22K-90.43%22.29K---536.37K--1.12M
Change In working capital 53.41%-2.99M198.72%3.08M108.14%393.63K-253.56%-4.71M-14.94%-1.75M-86.52%-6.41M-469.35%-3.12M-197.51%-4.84M2,118.35%3.06M-36.93%-1.52M
-Change in receivables 120.54%595.84K618.62%6.24M-200.35%-1.21M-212.16%-5.7M217.87%1.27M-1,421,959.80%-2.9M-654.53%-1.2M1,658.13%1.21M-6,082.26%-1.83M-624.04%-1.08M
-Change in prepaid assets -111.40%-19.57K-71.19%262.16K107.12%29.72K-8.23%-258.94K35.90%-52.51K-48.21%171.62K165.22%910.02K-865.79%-417.24K-652.51%-239.24K-590.27%-81.91K
-Change in payables and accrued expense -117.57%-1.27M-470.15%-3.07M359.49%2.97M-77.92%1.58M-12,511.50%-2.75M6,363.76%7.25M-249,612.50%-538.95K54.41%646.26K2,539.11%7.17M97.29%-21.83K
-Change in other current liabilities ------------83.92%-327.64K35.56%-217.62K-------------309.82%-2.04M32.45%-337.69K
-Change in other working capital 79.07%-2.29M84.63%-351.07K-------------199.42%-10.93M-212.35%-2.28M------------
Cash from discontinued investing activities
Operating cash flow 43.88%-11.89M99.13%-51.81K80.10%-1.34M-60.15%-7M15.51%-3.5M14.27%-21.19M9.83%-5.95M-4.95%-6.72M13.09%-4.37M37.95%-4.15M
Investing cash flow
Cash flow from continuing investing activities 1,360.66%5.67M-4,273.35%-1.97M-93.68%-532.8K-12.78%-146.3K8.32M3.44%-449.8K64.53%-44.99K3.69%-275.09K-129.72K0
Net PPE purchase and sale 1,360.66%5.67M-4,273.35%-1.97M-93.68%-532.8K6,412.77%8.19M---18.02K3.44%-449.8K64.53%-44.99K3.69%-275.09K---129.72K--0
Net business purchase and sale ------------------8.34M------------------0
Cash from discontinued investing activities
Investing cash flow 1,360.66%5.67M-4,273.35%-1.97M-93.68%-532.8K-12.78%-146.3K--8.32M3.44%-449.8K64.53%-44.99K3.69%-275.09K-143.10%-129.72K--0
Financing cash flow
Cash flow from continuing financing activities 2,043.29%47.15M1,551.05%34.96M11.2M2,274.88%986.03K02.2M2.12M041.52K40.67K
Net common stock issuance 1,559.09%45.98M1,162.03%34.98M--------------2.77M--2.77M------------
Proceeds from stock option exercised by employees 4,226.01%3.56M--1.77M--800.63K2,274.88%986.03K--0--82.19K--0--0--41.52K--40.67K
Net other financing activities -265.83%-2.39M---1.79M---------------654.11K----------------
Cash from discontinued financing activities
Financing cash flow 2,043.29%47.15M1,551.05%34.96M--11.2M2,274.88%986.03K--0--2.2M--2.12M--0--41.52K--40.67K
Net cash flow
Beginning cash position -85.75%3.23M57.79%11.21M-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
Current changes in cash 310.55%40.93M949.83%32.94M233.29%9.33M-38.14%-6.16M217.16%4.81M22.80%-19.44M42.35%-3.88M-4.58%-7M12.27%-4.46M38.55%-4.11M
Effect of exchange rate changes -4,788.53%-51.9K-5,248.94%-48.71K93.63%-104-196.21%-1.6K-1,244.62%-1.49K119.18%1.11K163.66%94660.78%-1.63K345.79%1.66K-76.58%130
End cash Position 1,265.70%44.1M1,265.70%44.1M57.79%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
Free cash from 32.68%-14.57M66.17%-2.02M73.27%-1.87M-58.17%-7.15M15.07%-3.52M14.23%-21.64M11.23%-5.97M-4.51%-7M11.74%-4.52M37.95%-4.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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