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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 (September 18, 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 -22.85% below its all-time high of $61.11 million, reached on December 31, 2011.

Performance

PPTA Cash from financing Chart

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quarterly CFF:

$421.20M+$420.52M(+61787.10%)
June 30, 2025

Summary

  • As of today (September 18, 2025), PPTA quarterly cash flow from financing activities is $421.20 million, with the most recent change of +$420.52 million (+61787.10%) on June 30, 2025.
  • Over the past year, PPTA quarterly CFF has increased by +$420.22 million (+42923.86%).
  • PPTA quarterly CFF is now at all-time high.

Performance

PPTA quarterly CFF Chart

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TTM CFF:

$467.09M+$420.22M(+896.62%)
June 30, 2025

Summary

  • As of today (September 18, 2025), PPTA TTM cash flow from financing activities is $467.09 million, with the most recent change of +$420.22 million (+896.62%) on June 30, 2025.
  • Over the past year, PPTA TTM CFF has increased by +$464.02 million (+15083.07%).
  • PPTA TTM CFF is now at all-time high.

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%+10000.0%+10000.0%
3 y3 years-13.9%+100.0%+764.7%
5 y5 years+226.9%+10000.0%+1161.7%

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%at high>+9999.0%at high>+9999.0%
5 y5-year-13.9%>+9999.0%at high>+9999.0%at high>+9999.0%
alltimeall time-22.9%>+9999.0%at high>+9999.0%at high>+9999.0%

PPTA Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$421.20M(>+9900.0%)
$467.09M(+896.6%)
Mar 2025
-
$680.60K(-98.0%)
$46.87M(+1.5%)
Dec 2024
$47.15M(+2043.2%)
$34.05M(+205.1%)
$46.19M(+224.5%)
Sep 2024
-
$11.16M(+1039.8%)
$14.23M(+362.7%)
Jun 2024
-
$979.00K(>+9900.0%)
$3.08M(+43.8%)
Mar 2024
-
$0.00(-100.0%)
$2.14M(-1.9%)
Dec 2023
$2.20M(>+9900.0%)
$2.10M(>+9900.0%)
$2.18M(+2539.1%)
Sep 2023
-
$100.00(-99.8%)
$82.60K(+0.1%)
Jun 2023
-
$41.80K(+2.7%)
$82.50K(+102.7%)
Mar 2023
-
$40.70K(>+9900.0%)
$40.70K(>+9900.0%)
Dec 2022
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2022
-
$0.00(0.0%)
$54.02M(-0.3%)
Mar 2022
-
$0.00(-100.0%)
$54.20M(-1.9%)
Dec 2021
$54.79M(+49.7%)
-
-
Sep 2021
-
$54.02M(>+9900.0%)
$55.23M(+1330.6%)
Jun 2021
-
$186.30K(-37.3%)
$3.86M(+22.7%)
Mar 2021
-
$296.90K(-59.5%)
$3.15M(-91.7%)
Dec 2020
$36.61M(+153.8%)
$732.70K(-72.3%)
$37.68M(+1.8%)
Sep 2020
-
$2.64M(-600.2%)
$37.02M(+7.3%)
Jun 2020
-
-$528.70K(-101.5%)
$34.50M(-29.7%)
Mar 2020
-
$34.83M(>+9900.0%)
$49.07M(+238.5%)
Dec 2019
$14.42M(-62.3%)
$73.00K(-41.7%)
$14.50M(+1.3%)
Sep 2019
-
$125.30K(-99.1%)
$14.31M(+2.1%)
Jun 2019
-
$14.04M(+5259.4%)
$14.01M(-62.6%)
Mar 2019
-
$261.90K(-338.3%)
$37.44M(-0.3%)
Dec 2018
$38.26M(+1348.7%)
-$109.90K(-37.4%)
$37.55M(-0.2%)
Sep 2018
-
-$175.60K(-100.5%)
$37.62M(-0.8%)
Jun 2018
-
$37.46M(+9778.5%)
$37.93M(+1150.0%)
Mar 2018
-
$379.20K(-903.4%)
$3.03M(+12.5%)
DateAnnualQuarterlyTTM
Dec 2017
$2.64M(-94.0%)
-$47.20K(-134.1%)
$2.70M(-11.3%)
Sep 2017
-
$138.30K(-94.6%)
$3.04M(-2.7%)
Jun 2017
-
$2.56M(+6078.3%)
$3.13M(+87.7%)
Mar 2017
-
$41.50K(-86.0%)
$1.67M(-96.2%)
Dec 2016
$43.96M(+653.6%)
$295.60K(+32.0%)
$43.64M(+0.6%)
Sep 2016
-
$223.90K(-79.7%)
$43.37M(+1.2%)
Jun 2016
-
$1.10M(-97.4%)
$42.85M(-10.0%)
Mar 2016
-
$42.02M(>+9900.0%)
$47.61M(+751.9%)
Dec 2015
$5.83M(-46.3%)
$18.50K(-106.4%)
$5.59M(+6.5%)
Sep 2015
-
-$289.70K(-104.9%)
$5.24M(-4.6%)
Jun 2015
-
$5.86M(>+9900.0%)
$5.50M(-1228.4%)
Mar 2015
-
$0.00(-100.0%)
-$487.30K(-104.6%)
Dec 2014
$10.87M(-53.8%)
-$324.90K(+807.5%)
$10.57M(-3.0%)
Sep 2014
-
-$35.80K(-71.7%)
$10.89M(-46.1%)
Jun 2014
-
-$126.60K(-101.1%)
$20.21M(-41.6%)
Mar 2014
-
$11.06M(>+9900.0%)
$34.58M(+47.0%)
Dec 2013
$23.53M(-38.0%)
$0.00(-100.0%)
$23.53M(-0.1%)
Sep 2013
-
$9.27M(-34.9%)
$23.56M(+62.5%)
Jun 2013
-
$14.25M(>+9900.0%)
$14.50M(<-9900.0%)
Mar 2013
-
$0.00(-100.0%)
-$60.00K(-100.2%)
Dec 2012
$37.93M(-37.9%)
$33.10K(-84.5%)
$37.93M(+0.0%)
Sep 2012
-
$213.40K(-169.6%)
$37.93M(-53.1%)
Jun 2012
-
-$306.50K(-100.8%)
$80.91M(-18.4%)
Mar 2012
-
$37.99M(>+9900.0%)
$99.09M(+62.1%)
Dec 2011
$61.11M(+606.5%)
$32.50K(-99.9%)
$61.11M(+0.1%)
Sep 2011
-
$43.19M(+141.6%)
$61.08M(+241.4%)
Jun 2011
-
$17.88M(>+9900.0%)
$17.89M(>+9900.0%)
Mar 2011
-
$10.00K
$10.00K
Dec 2010
$8.65M(+140.4%)
-
-
Dec 2009
$3.60M
-
-

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 $61.11M

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 $421.20M

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 $421.20M

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 +$420.22M (+42923.86%)

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

The current TTM CFF of PPTA is $467.09M

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 $467.09M

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 +$464.02M (+15083.07%)
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