CA Stock MarketDetailed Quotes

PPTA Perpetua Resources Corp

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  • 17.010
  • +0.200+1.19%
15min DelayMarket Closed Dec 13 16:00 ET
1.19BMarket Cap-57.08P/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
(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
Remuneration paid in stock
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
-25.47%2.94M
-23.35%708.57K
Other non cashItems
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 from
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
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%-7M15.51%-3.5M14.27%-21.19M9.83%-5.95M-4.95%-6.72M13.09%-4.37M37.95%-4.15M13.73%-24.71M19.79%-6.6M
Net income from continuing operations -35.55%-3.56M52.12%-3.67M35.99%-2.94M34.63%-18.77M63.01%-3.87M54.29%-2.63M-22.62%-7.67M26.34%-4.6M20.13%-28.71M-0.49%-10.46M
Operating gains losses -93.64%10456.00%-11.73K179.87%1.49K79.14%-27.84K-107.78%-947126.07%1.63K78.43%-26.66K88.21%-1.86K97.60%-133.48K118.70%12.17K
Depreciation and amortization 29.52%30.89K67.44%31.39K55.49%26.36K36.62%83.74K23.18%24.19K55.67%23.85K26.08%18.75K47.86%16.95K4.03%61.29K3.58%19.64K
Remuneration paid in stock 36.13%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-25.47%2.94M-23.35%708.57K
Other non cashItems 3,735.14%854.66K177.22%414.2K-86.28%153.43K-80.32%898.17K-91.98%293.95K-90.43%22.29K---536.37K--1.12M-63.66%4.56M3.04%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%-4.84M2,118.35%3.06M-36.93%-1.52M7.05%-3.44M75.74%-547.15K
-Change in receivables -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%-1.08M99.89%-20428.93%-159.39K
-Change in prepaid assets 107.12%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%-81.91K210.71%331.35K410.77%343.12K
-Change in payables and accrued expense 359.49%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%-21.83K87.21%-115.81K100.02%216
-Change in other current liabilities ----83.92%-327.64K35.56%-217.62K-------------309.82%-2.04M32.45%-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%-7M15.51%-3.5M14.27%-21.19M9.83%-5.95M-4.95%-6.72M13.09%-4.37M37.95%-4.15M13.73%-24.71M19.79%-6.6M
Investing cash flow
Cash flow from continuing investing activities -93.68%-532.8K-12.78%-146.3K8.32M3.44%-449.8K64.53%-44.99K3.69%-275.09K-129.72K085.99%-465.84K-169.11%-126.85K
Net PPE purchase and sale -93.68%-532.8K6,412.77%8.19M---18.02K3.44%-449.8K64.53%-44.99K3.69%-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--8.32M3.44%-449.8K64.53%-44.99K3.69%-275.09K-143.10%-129.72K--085.99%-465.84K-169.11%-126.85K
Financing cash flow
Cash flow from continuing financing activities 11.2M2,274.88%986.03K02.2M2.12M041.52K40.67K00
Net common stock issuance --------------2.77M--2.77M--------------0----
Proceeds from stock option exercised by employees --800.63K2,274.88%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 --11.2M2,274.88%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%22.67M91.12%47.85M-47.59%29.39M
Current changes in cash 233.29%9.33M-38.14%-6.16M217.16%4.81M22.80%-19.44M42.35%-3.88M-4.58%-7M12.27%-4.46M38.55%-4.11M-210.36%-25.18M18.27%-6.72M
Effect of exchange rate changes 93.63%-104-196.21%-1.6K-1,244.62%-1.49K119.18%1.11K163.66%94660.78%-1.63K345.79%1.66K-76.58%130-273.59%-5.77K1.98%-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 from 73.27%-1.87M-58.17%-7.15M15.07%-3.52M14.23%-21.64M11.23%-5.97M-4.51%-7M11.74%-4.52M37.95%-4.15M12.92%-25.23M18.71%-6.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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