Annual CFO
-$21.19 M
+$3.53 M+14.27%
31 December 2023
Summary:
Perpetua Resources annual cash flow from operations is currently -$21.19 million, with the most recent change of +$3.53 million (+14.27%) on 31 December 2023. During the last 3 years, it has risen by +$7.59 million (+26.36%). PPTA annual CFO is now -3322.50% below its all-time high of -$619.10 thousand, reached on 31 December 2010.PPTA Cash From Operations Chart
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Quarterly CFO
-$1.34 M
+$5.66 M+80.87%
30 September 2024
Summary:
Perpetua Resources quarterly cash flow from operations is currently -$1.34 million, with the most recent change of +$5.66 million (+80.87%) on 30 September 2024. Over the past year, it has increased by +$5.39 million (+80.10%). PPTA quarterly CFO is now -289.76% below its all-time high of $705.20 thousand, reached on 31 December 2011.PPTA Quarterly CFO Chart
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TTM CFO
-$17.79 M
+$5.39 M+23.24%
30 September 2024
Summary:
Perpetua Resources TTM cash flow from operations is currently -$17.79 million, with the most recent change of +$5.39 million (+23.24%) on 30 September 2024. Over the past year, it has increased by +$4.05 million (+18.54%). PPTA TTM CFO is now -12312.91% below its all-time high of -$143.30 thousand, reached on 01 March 2011.PPTA TTM CFO Chart
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PPTA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.3% | +80.1% | +18.5% |
| 3 y3 years | +26.4% | +79.3% | +38.9% |
| 5 y5 years | +22.5% | +79.4% | +31.3% |
PPTA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +26.4% | at high | +83.7% | at high | +38.9% |
| 5 y | 5 years | at high | +26.4% | at high | +84.6% | at high | +39.5% |
| alltime | all time | -3322.5% | +26.4% | -289.8% | +84.6% | <-9999.0% | +39.5% |
Perpetua Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.34 M(-80.9%) | -$17.79 M(-23.2%) |
| June 2024 | - | -$7.00 M(+99.6%) | -$23.17 M(+12.8%) |
| Mar 2024 | - | -$3.50 M(-41.1%) | -$20.55 M(-3.0%) |
| Dec 2023 | -$21.19 M(-14.3%) | -$5.95 M(-11.5%) | -$21.19 M(-3.0%) |
| Sept 2023 | - | -$6.72 M(+53.9%) | -$21.84 M(+1.5%) |
| June 2023 | - | -$4.37 M(+5.3%) | -$21.52 M(-3.0%) |
| Mar 2023 | - | -$4.15 M(-37.1%) | -$22.18 M(-10.3%) |
| Dec 2022 | -$24.71 M(-13.7%) | -$6.60 M(+3.0%) | -$24.71 M(-6.2%) |
| Sept 2022 | - | -$6.41 M(+27.5%) | -$26.34 M(-0.2%) |
| June 2022 | - | -$5.03 M(-24.8%) | -$26.39 M(-5.0%) |
| Mar 2022 | - | -$6.68 M(-18.7%) | -$27.78 M(-3.0%) |
| Dec 2021 | -$28.65 M(-0.4%) | -$8.22 M(+27.4%) | -$28.65 M(-1.6%) |
| Sept 2021 | - | -$6.46 M(+0.7%) | -$29.10 M(+0.8%) |
| June 2021 | - | -$6.41 M(-15.1%) | -$28.87 M(-1.9%) |
| Mar 2021 | - | -$7.55 M(-13.0%) | -$29.43 M(+2.3%) |
| Dec 2020 | -$28.78 M(+6.3%) | -$8.68 M(+39.4%) | -$28.78 M(+0.2%) |
| Sept 2020 | - | -$6.23 M(-10.6%) | -$28.71 M(-0.9%) |
| June 2020 | - | -$6.97 M(+1.0%) | -$28.98 M(+2.6%) |
| Mar 2020 | - | -$6.90 M(-19.9%) | -$28.24 M(+4.3%) |
| Dec 2019 | -$27.06 M(-1.0%) | -$8.61 M(+32.5%) | -$27.06 M(+4.5%) |
| Sept 2019 | - | -$6.50 M(+4.4%) | -$25.90 M(+0.6%) |
| June 2019 | - | -$6.22 M(+8.7%) | -$25.74 M(-0.3%) |
| Mar 2019 | - | -$5.72 M(-23.2%) | -$25.81 M(-5.6%) |
| Dec 2018 | -$27.33 M(+30.8%) | -$7.45 M(+17.5%) | -$27.33 M(+4.2%) |
| Sept 2018 | - | -$6.34 M(+0.8%) | -$26.23 M(+0.9%) |
| June 2018 | - | -$6.29 M(-13.2%) | -$25.99 M(+9.0%) |
| Mar 2018 | - | -$7.24 M(+14.1%) | -$23.85 M(+14.1%) |
| Dec 2017 | -$20.89 M | -$6.35 M(+4.0%) | -$20.89 M(+13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | -$6.10 M(+47.2%) | -$18.39 M(+24.3%) |
| June 2017 | - | -$4.15 M(-3.3%) | -$14.80 M(+14.5%) |
| Mar 2017 | - | -$4.29 M(+11.5%) | -$12.92 M(+22.8%) |
| Dec 2016 | -$10.53 M(+2.4%) | -$3.85 M(+52.9%) | -$10.53 M(+20.8%) |
| Sept 2016 | - | -$2.52 M(+10.7%) | -$8.72 M(-4.5%) |
| June 2016 | - | -$2.27 M(+20.0%) | -$9.13 M(-5.0%) |
| Mar 2016 | - | -$1.89 M(-7.0%) | -$9.61 M(-6.6%) |
| Dec 2015 | -$10.28 M(+343.0%) | -$2.03 M(-30.4%) | -$10.28 M(+16.4%) |
| Sept 2015 | - | -$2.93 M(+6.3%) | -$8.83 M(+39.0%) |
| June 2015 | - | -$2.75 M(+7.3%) | -$6.35 M(+34.2%) |
| Mar 2015 | - | -$2.57 M(+338.5%) | -$4.73 M(+103.9%) |
| Dec 2014 | -$2.32 M(+10.9%) | -$585.20 K(+31.2%) | -$2.32 M(+4.2%) |
| Sept 2014 | - | -$446.20 K(-60.7%) | -$2.23 M(+5.9%) |
| June 2014 | - | -$1.13 M(+633.3%) | -$2.10 M(+42.4%) |
| Mar 2014 | - | -$154.70 K(-68.5%) | -$1.48 M(-29.4%) |
| Dec 2013 | -$2.09 M(-7.8%) | -$491.00 K(+52.1%) | -$2.09 M(-5.4%) |
| Sept 2013 | - | -$322.90 K(-36.5%) | -$2.21 M(-20.3%) |
| June 2013 | - | -$508.50 K(-34.0%) | -$2.77 M(+11.1%) |
| Mar 2013 | - | -$770.50 K(+26.4%) | -$2.50 M(+10.0%) |
| Dec 2012 | -$2.27 M(-22.6%) | -$609.70 K(-31.2%) | -$2.27 M(+137.5%) |
| Sept 2012 | - | -$885.90 K(+281.4%) | -$956.10 K(-67.7%) |
| June 2012 | - | -$232.30 K(-57.2%) | -$2.96 M(-11.4%) |
| Mar 2012 | - | -$543.10 K(-177.0%) | -$3.33 M(+13.6%) |
| Dec 2011 | -$2.93 M(+374.0%) | $705.20 K(-124.4%) | -$2.93 M(-19.4%) |
| Sept 2011 | - | -$2.89 M(+372.1%) | -$3.64 M(+382.4%) |
| June 2011 | - | -$611.20 K(+326.5%) | -$754.50 K(+426.5%) |
| Mar 2011 | - | -$143.30 K | -$143.30 K |
| Dec 2010 | -$619.10 K | - | - |
FAQ
- What is Perpetua Resources annual cash flow from operations?
- What is the all time high annual CFO for Perpetua Resources?
- What is Perpetua Resources annual CFO year-on-year change?
- What is Perpetua Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perpetua Resources?
- What is Perpetua Resources quarterly CFO year-on-year change?
- What is Perpetua Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Perpetua Resources?
- What is Perpetua Resources TTM CFO year-on-year change?
What is Perpetua Resources annual cash flow from operations?
The current annual CFO of PPTA is -$21.19 M
What is the all time high annual CFO for Perpetua Resources?
Perpetua Resources all-time high annual cash flow from operations is -$619.10 K
What is Perpetua Resources annual CFO year-on-year change?
Over the past year, PPTA annual cash flow from operations has changed by +$3.53 M (+14.27%)
What is Perpetua Resources quarterly cash flow from operations?
The current quarterly CFO of PPTA is -$1.34 M
What is the all time high quarterly CFO for Perpetua Resources?
Perpetua Resources all-time high quarterly cash flow from operations is $705.20 K
What is Perpetua Resources quarterly CFO year-on-year change?
Over the past year, PPTA quarterly cash flow from operations has changed by +$5.39 M (+80.10%)
What is Perpetua Resources TTM cash flow from operations?
The current TTM CFO of PPTA is -$17.79 M
What is the all time high TTM CFO for Perpetua Resources?
Perpetua Resources all-time high TTM cash flow from operations is -$143.30 K
What is Perpetua Resources TTM CFO year-on-year change?
Over the past year, PPTA TTM cash flow from operations has changed by +$4.05 M (+18.54%)