Annual CFO
-$11.89M$9.30M+43.88%
Summary
- Current Value
- As of today, PPTA annual cash from operations is -$11.89M, up +43.88% on
- Historical Performance
- PPTA annual cash from operations is up +58.49% over the past 3 years, and up +55.20% over the past 5 years
- All-Time High Comparison
- PPTA annual cash from operations is currently -5554.02% below its historical high of -$210.30K set on
- 3-Year Low Comparison
- PPTA annual cash from operations is +51.89% above its 3-year low of -$24.71M reached on an earlier date
- Sector Comparison
- PPTA annual cash from operations is higher than 16.30% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$11.89M | +43.9% | +58.5% | +55.2% | -5554.0% | |
| Quarterly Cash From Operations | -$12.16M | -789.9% | -98.3% | -82.7% | – | |
| TTM Cash From Operations | -$44.83M | -156.4% | -71.8% | -58.1% | – | |
| Price | $29.68 | +137.3% | +930.6% | – | – | |
| Annual Cash From Investing | $5.67M | +1360.7% | +270.5% | +2039.3% | +409.2% | |
| Annual Cash From Financing | $47.15M | +2043.3% | -13.9% | +226.9% | +1210.0% | |
| Annual Free Cash Flow | -$14.57M | +32.7% | +49.7% | +45.8% | -612.6% | |
| Annual CAPEX | $2.68M | +495.1% | +722.6% | +760.9% | +45.9% | |
| Annual Net Income | -$14.48M | +22.8% | +59.7% | -28.2% | -5417.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.89M | at high | |
| 5Y | -$11.89M | at high | |
| All | -$210.30K | -5554.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.71M | N/A | +51.9% |
| 5Y | -$28.65M | +58.5% | |
| All | -$28.65M | +58.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PPTA?
As of today, PPTA annual cash from operations is -$11.89M
What is 1-year change in PPTA annual cash from operations?
PPTA annual cash from operations is up +43.88% year-over-year
What is 3-year change in PPTA annual cash from operations?
PPTA annual cash from operations is up +58.49% over the past 3 years
How far is PPTA annual cash from operations from its all-time high?
PPTA annual cash from operations is currently -5554.02% below its historical high of -$210.30K set on December 1, 2009
How does PPTA annual cash from operations rank versus sector peers?
PPTA annual cash from operations is higher than 16.30% of companies in Basic Materials sector
When is PPTA next annual earnings release?
The next annual earnings release for PPTA is on
Quarterly CFO
-$12.16M$4.99M-69.53%
Summary
- Current Value
- As of today, PPTA quarterly cash from operations is -$12.16M, down -69.53% on
- Historical Performance
- PPTA quarterly cash from operations is down -789.93% year-over-year, and down -98.27% over the past 3 years
- All-Time High Comparison
- PPTA quarterly cash from operations is currently -871.76% below its historical high of $1.58M set on
- 3-Year Low Comparison
- PPTA quarterly cash from operations is +52.59% above its 3-year low of -$25.64M reached on
- Sector Comparison
- PPTA quarterly cash from operations is higher than 6.37% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$12.16M | -69.5% | -789.9% | -98.3% | -82.7% | |
| Annual Cash From Operations | -$11.89M | – | +43.9% | +58.5% | +55.2% | |
| TTM Cash From Operations | -$44.83M | -31.7% | -156.4% | -71.8% | -58.1% | |
| Price | $29.68 | +24.0% | +137.3% | +930.6% | – | |
| Quarterly Cash From Investing | -$13.93M | -1548.9% | -2660.0% | -4878.5% | -4651.0% | |
| Quarterly Cash From Financing | $45.69M | -89.2% | +309.5% | +100.0% | +1627.7% | |
| Quarterly Free Cash Flow | -$12.78M | -59.5% | -573.7% | -99.3% | -84.0% | |
| Quarterly CAPEX | $625.10K | -26.0% | +17.6% | +120.4% | +113.2% | |
| Quarterly Net Income | -$25.76M | -327.4% | -622.5% | -347.6% | +85.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.20K | N/A | -8532.1% |
| 3Y | $144.20K | -8532.1% | |
| 5Y | $144.20K | -8532.1% | |
| All | $1.58M | -871.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.64M | +52.6% | |
| 3Y | -$25.64M | +52.6% | |
| 5Y | -$25.64M | +52.6% | |
| All | -$25.64M | +52.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PPTA?
As of today, PPTA quarterly cash from operations is -$12.16M
What is PPTA quarterly cash from operations most recent change?
PPTA quarterly cash from operations was down -69.53% on September 30, 2025
What is 1-year change in PPTA quarterly cash from operations?
PPTA quarterly cash from operations is down -789.93% year-over-year
How far is PPTA quarterly cash from operations from its all-time high?
PPTA quarterly cash from operations is currently -871.76% below its historical high of $1.58M set on June 1, 2015
How does PPTA quarterly cash from operations rank versus sector peers?
PPTA quarterly cash from operations is higher than 6.37% of companies in Basic Materials sector
When is PPTA next earnings release?
The next earnings release for PPTA is on
TTM CFO
-$44.83M$10.79M-31.71%
Summary
- Current Value
- As of today, PPTA TTM cash from operations is -$44.83M, down -31.71% on
- Historical Performance
- PPTA TTM cash from operations is down -156.39% year-over-year, and down -71.83% over the past 3 years
- All-Time High Comparison
- PPTA TTM cash from operations is currently -32292.77% below its historical high of -$138.40K set on
- 3-Year Low Comparison
- PPTA TTM cash from operations is at its 3-year low
- Sector Comparison
- PPTA TTM cash from operations is higher than 5.98% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$44.83M | -31.7% | -156.4% | -71.8% | -58.1% | |
| Annual Cash From Operations | -$11.89M | – | +43.9% | +58.5% | +55.2% | |
| Quarterly Cash From Operations | -$12.16M | -69.5% | -789.9% | -98.3% | -82.7% | |
| Price | $29.68 | +24.0% | +137.3% | +930.6% | – | |
| TTM Cash From Investing | -$16.83M | -394.5% | -322.3% | -4455.5% | -4956.5% | |
| TTM Cash From Financing | $501.63M | +7.4% | +3424.0% | +10000.0% | +1255.0% | |
| TTM Free Cash Flow | -$48.22M | -29.2% | -164.8% | -81.9% | -68.1% | |
| TTM CAPEX | $3.39M | +2.9% | +370.0% | +704.6% | +917.3% | |
| TTM Net Income | -$44.29M | -100.4% | -215.2% | -55.2% | +80.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.65M | N/A | -284.9% |
| 3Y | -$11.65M | -284.9% | |
| 5Y | -$11.65M | -284.9% | |
| All | -$138.40K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.83M | at low | |
| 3Y | -$44.83M | at low | |
| 5Y | -$44.83M | at low | |
| All | -$44.83M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PPTA?
As of today, PPTA TTM cash from operations is -$44.83M
What is PPTA TTM cash from operations most recent change?
PPTA TTM cash from operations was down -31.71% on September 30, 2025
What is 1-year change in PPTA TTM cash from operations?
PPTA TTM cash from operations is down -156.39% year-over-year
How far is PPTA TTM cash from operations from its all-time high?
PPTA TTM cash from operations is currently -32292.77% below its historical high of -$138.40K set on March 1, 2011
How does PPTA TTM cash from operations rank versus sector peers?
PPTA TTM cash from operations is higher than 5.98% of companies in Basic Materials sector
When is PPTA next earnings release?
The next earnings release for PPTA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PPTA Official Website perpetuaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526243/000110465925112609/0001104659-25-112609-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526243/000141057825000385/0001410578-25-000385-index.htm
- PPTA Profile on Yahoo Finance finance.yahoo.com/quote/PPTA
- PPTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppta