Perpetua Resources (PPTA)
NASDAQ:PPTA
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Perpetua Resources (PPTA) Cash flow

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Perpetua Resources Cash Flow

PPTA's free cash flow for Q2 2024 was $-7.14M. For the 2024 fiscal year, PPTA's free cash flow was decreased by $3.54M and operating cash flow was $-7.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -23.17M$ -21.19M$ -24.71M$ -28.65M$ -28.78M$ -27.06M
Investing Cash Flow
$ 7.85M$ -449.80K$ -465.84K$ -3.33M$ -520.79K$ 246.15K
Financing Cash Flow
$ 3.10M$ 2.20M-$ 54.79M$ 36.82M$ 14.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.26M$ 3.23M$ 22.67M$ 47.85M$ 25.04M$ 17.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 8.23K$ 7.19K$ 32.52K-
Issuance Of Capital Stock
$ 2.12M$ 2.12M-$ 57.50M-$ 14.08M
Issuance Of Debt
----$ 35.00M$ 0.00
Repayment Of Debt
----$ -211.23K$ -81.80K
Free Cash Flow
$ -14.14M$ -21.64M$ -25.18M$ -28.65M$ -28.78M$ -27.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Perpetua Resources Cash Flow

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