tiprankstipranks
Perpetua Resources (PPTA)
NASDAQ:PPTA
Holding PPTA?
Track your performance easily

Perpetua Resources (PPTA) Cash flow

198 Followers

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 $-21.64M and operating cash flow was $9.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.29M$ -21.19M$ -24.71M$ -28.65M$ -28.78M$ -27.06M
Investing Cash Flow
$ 15.91M$ -449.80K$ -465.84K$ -3.33M$ -520.79K$ 246.15K
Financing Cash Flow
$ 14.30M$ 2.20M-$ 54.79M$ 36.82M$ 14.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 50.68M$ 18.79M$ 22.67M$ 47.85M$ 25.04M$ 17.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--$ 8.23K$ 7.19K$ 32.52K-
Issuance Of Capital Stock
$ 13.12M$ 2.12M-$ 57.50M-$ 14.08M
Issuance Of Debt
----$ 35.00M$ -81.80K
Repayment Of Debt
----$ -211.23K$ -81.80K
Free Cash Flow
$ -18.53M$ -21.64M-$ -28.65M$ -28.78M$ -27.06M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Perpetua Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis