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Perpetua Resources (PPTA)
NASDAQ:PPTA
US Market

Perpetua Resources (PPTA) Cash flow

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Perpetua Resources Cash Flow

PPTA's free cash flow for Q3 2024 was $-1.87M. For the 2024 fiscal year, PPTA's free cash flow was decreased by $3.59M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.19M$ -24.71M$ -28.65M$ -28.81M$ -27.06M
Investing Cash Flow
$ -449.80K$ -465.84K$ -3.33M$ -245.51K$ 246.15K
Financing Cash Flow
$ 2.20M$ 0.00$ 54.79M$ 36.57M$ 14.40M
End Cash Position
$ 3.23M$ 22.67M$ 47.85M$ 25.04M$ 17.50M
Free Cash Flow
$ -21.64M$ -25.23M$ -28.97M$ -29.34M$ -27.37M
Currency in USD

Perpetua Resources Cash Flow

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