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Perpetua Resources Corp. (PPTA) Cash from financing

annual CFF:

$47.15M+$44.95M(+2043.25%)
December 31, 2024

Summary

  • As of today (July 26, 2025), PPTA annual cash flow from financing activities is $47.15 million, with the most recent change of +$44.95 million (+2043.25%) on December 31, 2024.
  • During the last 3 years, PPTA annual CFF has fallen by -$7.64 million (-13.95%).
  • PPTA annual CFF is now -22.82% below its all-time high of $61.09 million, reached on December 31, 2011.

Performance

PPTA Cash from financing Chart

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quarterly CFF:

$680.60K-$34.28M(-98.05%)
March 31, 2025

Summary

  • As of today (July 26, 2025), PPTA quarterly cash flow from financing activities is $680.60 thousand, with the most recent change of -$34.28 million (-98.05%) on March 31, 2025.
  • Over the past year, PPTA quarterly CFF has increased by +$680.60 thousand (+100.00%).
  • PPTA quarterly CFF is now -98.75% below its all-time high of $54.27 million, reached on September 30, 2021.

Performance

PPTA quarterly CFF Chart

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TTM CFF:

$47.83M+$680.60K(+1.44%)
March 31, 2025

Summary

  • As of today (July 26, 2025), PPTA TTM cash flow from financing activities is $47.83 million, with the most recent change of +$680.60 thousand (+1.44%) on March 31, 2025.
  • Over the past year, PPTA TTM CFF has increased by +$45.67 million (+2115.17%).
  • PPTA TTM CFF is now -51.72% below its all-time high of $99.06 million, reached on March 1, 2012.

Performance

PPTA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PPTA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2043.3%+100.0%+2115.2%
3 y3 years-13.9%+100.0%-12.2%
5 y5 years+227.3%-98.0%+36.3%

PPTA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.9%>+9999.0%-98.0%>+9999.0%-11.9%>+9999.0%
5 y5-year-13.9%>+9999.0%-98.8%>+9999.0%-12.9%>+9999.0%
alltimeall time-22.8%>+9999.0%-98.8%+322.1%-51.7%>+9999.0%

PPTA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$680.60K(-98.1%)
$47.83M(+1.4%)
Dec 2024
$47.15M(+2043.2%)
$34.96M(+212.2%)
$47.15M(+229.6%)
Sep 2024
-
$11.20M(+1035.8%)
$14.30M(+360.8%)
Jun 2024
-
$986.00K(>+9900.0%)
$3.10M(+43.7%)
Mar 2024
-
$0.00(-100.0%)
$2.16M(-1.9%)
Dec 2023
$2.20M(>+9900.0%)
$2.12M(>+9900.0%)
$2.20M(+2576.2%)
Sep 2023
-
$0.00(-100.0%)
$82.20K(0.0%)
Jun 2023
-
$41.50K(+2.0%)
$82.20K(+102.0%)
Mar 2023
-
$40.70K(>+9900.0%)
$40.70K(>+9900.0%)
Dec 2022
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2022
-
$0.00(0.0%)
$44.40K(-99.9%)
Jun 2022
-
$0.00(0.0%)
$54.31M(-0.3%)
Mar 2022
-
$0.00(-100.0%)
$54.49M(-0.5%)
Dec 2021
$54.79M(+48.8%)
$44.40K(-99.9%)
$54.79M(-0.2%)
Sep 2021
-
$54.27M(>+9900.0%)
$54.91M(+2311.8%)
Jun 2021
-
$178.90K(-39.7%)
$2.28M(-1.0%)
Mar 2021
-
$296.90K(+74.5%)
$2.30M(-93.8%)
Dec 2020
$36.82M(+155.6%)
$170.10K(-89.6%)
$36.82M(+0.2%)
Sep 2020
-
$1.63M(+703.4%)
$36.75M(+4.7%)
Jun 2020
-
$203.00K(-99.4%)
$35.09M(-28.3%)
Mar 2020
-
$34.81M(>+9900.0%)
$48.97M(+240.0%)
Dec 2019
$14.40M(-62.3%)
$106.10K(-473.6%)
$14.40M(+0.7%)
Sep 2019
-
-$28.40K(-100.2%)
$14.31M(-0.4%)
Jun 2019
-
$14.08M(+5692.6%)
$14.36M(-62.3%)
Mar 2019
-
$243.10K(+2260.2%)
$38.13M(-0.3%)
Dec 2018
$38.24M(+1358.2%)
$10.30K(-65.3%)
$38.24M(-0.0%)
Sep 2018
-
$29.70K(-99.9%)
$38.25M(+0.1%)
Jun 2018
-
$37.84M(>+9900.0%)
$38.22M(+1191.4%)
Mar 2018
-
$359.90K(+2315.4%)
$2.96M(+12.8%)
DateAnnualQuarterlyTTM
Dec 2017
$2.62M(-94.0%)
$14.90K(>+9900.0%)
$2.62M(-33.6%)
Sep 2017
-
$0.00(-100.0%)
$3.95M(-17.6%)
Jun 2017
-
$2.58M(>+9900.0%)
$4.79M(+144.6%)
Mar 2017
-
$23.00K(-98.3%)
$1.96M(-95.5%)
Dec 2016
$43.96M(+654.4%)
$1.34M(+59.4%)
$43.96M(+3.2%)
Sep 2016
-
$840.90K(-441.8%)
$42.61M(+2.0%)
Jun 2016
-
-$246.00K(-100.6%)
$41.77M(-12.7%)
Mar 2016
-
$42.02M(<-9900.0%)
$47.85M(+721.1%)
Dec 2015
$5.83M(-46.3%)
-$5800.00(<-9900.0%)
$5.83M(-0.2%)
Sep 2015
-
$0.00(-100.0%)
$5.84M(0.0%)
Jun 2015
-
$5.83M(>+9900.0%)
$5.84M(-3290.3%)
Mar 2015
-
$0.00(-100.0%)
-$183.00K(-101.7%)
Dec 2014
$10.86M(-53.8%)
$5500.00(>+9900.0%)
$10.86M(+0.1%)
Sep 2014
-
$0.00(-100.0%)
$10.85M(-46.1%)
Jun 2014
-
-$188.50K(-101.7%)
$20.13M(-41.7%)
Mar 2014
-
$11.04M(>+9900.0%)
$34.55M(+47.0%)
Dec 2013
$23.51M(-38.0%)
$0.00(-100.0%)
$23.51M(-0.1%)
Sep 2013
-
$9.27M(-34.8%)
$23.54M(+62.8%)
Jun 2013
-
$14.23M(>+9900.0%)
$14.46M(<-9900.0%)
Mar 2013
-
$0.00(-100.0%)
-$82.30K(-100.2%)
Dec 2012
$37.91M(-37.9%)
$33.10K(-82.7%)
$37.91M(+0.0%)
Sep 2012
-
$191.10K(-162.3%)
$37.91M(-53.2%)
Jun 2012
-
-$306.50K(-100.8%)
$81.06M(-18.2%)
Mar 2012
-
$37.99M(>+9900.0%)
$99.06M(+62.2%)
Dec 2011
$61.09M(+608.8%)
$32.50K(-99.9%)
$61.09M(+0.1%)
Sep 2011
-
$43.35M(+145.0%)
$61.05M(+244.9%)
Jun 2011
-
$17.69M(>+9900.0%)
$17.70M(>+9900.0%)
Mar 2011
-
$10.00K
$10.00K
Dec 2010
$8.62M
-
-

FAQ

  • What is Perpetua Resources Corp. annual cash flow from financing activities?
  • What is the all time high annual CFF for Perpetua Resources Corp.?
  • What is Perpetua Resources Corp. annual CFF year-on-year change?
  • What is Perpetua Resources Corp. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Perpetua Resources Corp.?
  • What is Perpetua Resources Corp. quarterly CFF year-on-year change?
  • What is Perpetua Resources Corp. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Perpetua Resources Corp.?
  • What is Perpetua Resources Corp. TTM CFF year-on-year change?

What is Perpetua Resources Corp. annual cash flow from financing activities?

The current annual CFF of PPTA is $47.15M

What is the all time high annual CFF for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high annual cash flow from financing activities is $61.09M

What is Perpetua Resources Corp. annual CFF year-on-year change?

Over the past year, PPTA annual cash flow from financing activities has changed by +$44.95M (+2043.25%)

What is Perpetua Resources Corp. quarterly cash flow from financing activities?

The current quarterly CFF of PPTA is $680.60K

What is the all time high quarterly CFF for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high quarterly cash flow from financing activities is $54.27M

What is Perpetua Resources Corp. quarterly CFF year-on-year change?

Over the past year, PPTA quarterly cash flow from financing activities has changed by +$680.60K (+100.00%)

What is Perpetua Resources Corp. TTM cash flow from financing activities?

The current TTM CFF of PPTA is $47.83M

What is the all time high TTM CFF for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high TTM cash flow from financing activities is $99.06M

What is Perpetua Resources Corp. TTM CFF year-on-year change?

Over the past year, PPTA TTM cash flow from financing activities has changed by +$45.67M (+2115.17%)
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