annual CFO:
-$11.89M+$9.30M(+43.88%)Summary
- As of today (July 26, 2025), PPTA annual cash flow from operations is -$11.89 million, with the most recent change of +$9.30 million (+43.88%) on December 31, 2024.
- During the last 3 years, PPTA annual CFO has risen by +$16.76 million (+58.49%).
- PPTA annual CFO is now -1820.59% below its all-time high of -$619.10 thousand, reached on December 31, 2010.
Performance
PPTA Cash from operations Chart
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quarterly CFO:
-$25.64M-$25.59M(-49406.56%)Summary
- As of today (July 26, 2025), PPTA quarterly cash flow from operations is -$25.64 million, with the most recent change of -$25.59 million (-49406.56%) on March 31, 2025.
- Over the past year, PPTA quarterly CFO has dropped by -$22.14 million (-631.69%).
- PPTA quarterly CFO is now -3736.47% below its all-time high of $705.20 thousand, reached on December 31, 2011.
Performance
PPTA quarterly CFO Chart
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TTM CFO:
-$34.03M-$22.14M(-186.20%)Summary
- As of today (July 26, 2025), PPTA TTM cash flow from operations is -$34.03 million, with the most recent change of -$22.14 million (-186.20%) on March 31, 2025.
- Over the past year, PPTA TTM CFO has dropped by -$13.48 million (-65.63%).
- PPTA TTM CFO is now -23647.45% below its all-time high of -$143.30 thousand, reached on March 1, 2011.
Performance
PPTA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PPTA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.9% | -631.7% | -65.6% |
| 3 y3 years | +58.5% | -283.6% | -22.5% |
| 5 y5 years | +56.1% | -271.6% | -17.4% |
PPTA Cash from operations Highs & Lows
| 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-year | at high | +58.5% | <-9999.0% | at low | -186.2% | at low |
| 5 y | 5-year | at high | +58.7% | <-9999.0% | at low | -186.2% | at low |
| alltime | all time | -1820.6% | +58.7% | -3736.5% | at low | <-9999.0% | at low |
PPTA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$25.64M(>+9900.0%) | -$34.03M(+186.2%) |
| Dec 2024 | -$11.89M(-43.9%) | -$51.80K(-96.1%) | -$11.89M(-33.2%) |
| Sep 2024 | - | -$1.34M(-80.9%) | -$17.79M(-23.2%) |
| Jun 2024 | - | -$7.00M(+99.6%) | -$23.17M(+12.8%) |
| Mar 2024 | - | -$3.50M(-41.1%) | -$20.55M(-3.0%) |
| Dec 2023 | -$21.19M(-14.3%) | -$5.95M(-11.5%) | -$21.19M(-3.0%) |
| Sep 2023 | - | -$6.72M(+53.9%) | -$21.84M(+1.5%) |
| Jun 2023 | - | -$4.37M(+5.3%) | -$21.52M(-3.0%) |
| Mar 2023 | - | -$4.15M(-37.1%) | -$22.18M(-10.3%) |
| Dec 2022 | -$24.71M(-13.7%) | -$6.60M(+3.0%) | -$24.71M(-6.2%) |
| Sep 2022 | - | -$6.41M(+27.5%) | -$26.34M(-0.2%) |
| Jun 2022 | - | -$5.03M(-24.8%) | -$26.39M(-5.0%) |
| Mar 2022 | - | -$6.68M(-18.7%) | -$27.78M(-3.0%) |
| Dec 2021 | -$28.65M(-0.4%) | -$8.22M(+27.4%) | -$28.65M(-1.6%) |
| Sep 2021 | - | -$6.46M(+0.7%) | -$29.10M(+0.8%) |
| Jun 2021 | - | -$6.41M(-15.1%) | -$28.87M(-1.9%) |
| Mar 2021 | - | -$7.55M(-13.0%) | -$29.43M(+2.3%) |
| Dec 2020 | -$28.78M(+6.3%) | -$8.68M(+39.4%) | -$28.78M(+0.2%) |
| Sep 2020 | - | -$6.23M(-10.6%) | -$28.71M(-0.9%) |
| Jun 2020 | - | -$6.97M(+1.0%) | -$28.98M(+2.6%) |
| Mar 2020 | - | -$6.90M(-19.9%) | -$28.24M(+4.3%) |
| Dec 2019 | -$27.06M(-1.0%) | -$8.61M(+32.5%) | -$27.06M(+4.5%) |
| Sep 2019 | - | -$6.50M(+4.4%) | -$25.90M(+0.6%) |
| Jun 2019 | - | -$6.22M(+8.7%) | -$25.74M(-0.3%) |
| Mar 2019 | - | -$5.72M(-23.2%) | -$25.81M(-5.6%) |
| Dec 2018 | -$27.33M(+30.8%) | -$7.45M(+17.5%) | -$27.33M(+4.2%) |
| Sep 2018 | - | -$6.34M(+0.8%) | -$26.23M(+0.9%) |
| Jun 2018 | - | -$6.29M(-13.2%) | -$25.99M(+9.0%) |
| Mar 2018 | - | -$7.24M(+14.1%) | -$23.85M(+14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$20.89M(+98.5%) | -$6.35M(+4.0%) | -$20.89M(+13.6%) |
| Sep 2017 | - | -$6.10M(+47.2%) | -$18.39M(+24.3%) |
| Jun 2017 | - | -$4.15M(-3.3%) | -$14.80M(+14.5%) |
| Mar 2017 | - | -$4.29M(+11.5%) | -$12.92M(+22.8%) |
| Dec 2016 | -$10.53M(+2.4%) | -$3.85M(+52.9%) | -$10.53M(+20.8%) |
| Sep 2016 | - | -$2.52M(+10.7%) | -$8.72M(-4.5%) |
| Jun 2016 | - | -$2.27M(+20.0%) | -$9.13M(-5.0%) |
| Mar 2016 | - | -$1.89M(-7.0%) | -$9.61M(-6.6%) |
| Dec 2015 | -$10.28M(+343.0%) | -$2.03M(-30.4%) | -$10.28M(+16.4%) |
| Sep 2015 | - | -$2.93M(+6.3%) | -$8.83M(+39.0%) |
| Jun 2015 | - | -$2.75M(+7.3%) | -$6.35M(+34.2%) |
| Mar 2015 | - | -$2.57M(+338.5%) | -$4.73M(+103.9%) |
| Dec 2014 | -$2.32M(+10.9%) | -$585.20K(+31.2%) | -$2.32M(+4.2%) |
| Sep 2014 | - | -$446.20K(-60.7%) | -$2.23M(+5.9%) |
| Jun 2014 | - | -$1.13M(+633.3%) | -$2.10M(+42.4%) |
| Mar 2014 | - | -$154.70K(-68.5%) | -$1.48M(-29.4%) |
| Dec 2013 | -$2.09M(-7.8%) | -$491.00K(+52.1%) | -$2.09M(-5.4%) |
| Sep 2013 | - | -$322.90K(-36.5%) | -$2.21M(-20.3%) |
| Jun 2013 | - | -$508.50K(-34.0%) | -$2.77M(+11.1%) |
| Mar 2013 | - | -$770.50K(+26.4%) | -$2.50M(+10.0%) |
| Dec 2012 | -$2.27M(-22.6%) | -$609.70K(-31.2%) | -$2.27M(+137.5%) |
| Sep 2012 | - | -$885.90K(+281.4%) | -$956.10K(-67.7%) |
| Jun 2012 | - | -$232.30K(-57.2%) | -$2.96M(-11.4%) |
| Mar 2012 | - | -$543.10K(-177.0%) | -$3.33M(+13.6%) |
| Dec 2011 | -$2.93M(+374.0%) | $705.20K(-124.4%) | -$2.93M(-19.4%) |
| Sep 2011 | - | -$2.89M(+372.1%) | -$3.64M(+382.4%) |
| Jun 2011 | - | -$611.20K(+326.5%) | -$754.50K(+426.5%) |
| Mar 2011 | - | -$143.30K | -$143.30K |
| Dec 2010 | -$619.10K | - | - |
FAQ
- What is Perpetua Resources Corp. annual cash flow from operations?
- What is the all time high annual CFO for Perpetua Resources Corp.?
- What is Perpetua Resources Corp. annual CFO year-on-year change?
- What is Perpetua Resources Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perpetua Resources Corp.?
- What is Perpetua Resources Corp. quarterly CFO year-on-year change?
- What is Perpetua Resources Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Perpetua Resources Corp.?
- What is Perpetua Resources Corp. TTM CFO year-on-year change?
What is Perpetua Resources Corp. annual cash flow from operations?
The current annual CFO of PPTA is -$11.89M
What is the all time high annual CFO for Perpetua Resources Corp.?
Perpetua Resources Corp. all-time high annual cash flow from operations is -$619.10K
What is Perpetua Resources Corp. annual CFO year-on-year change?
Over the past year, PPTA annual cash flow from operations has changed by +$9.30M (+43.88%)
What is Perpetua Resources Corp. quarterly cash flow from operations?
The current quarterly CFO of PPTA is -$25.64M
What is the all time high quarterly CFO for Perpetua Resources Corp.?
Perpetua Resources Corp. all-time high quarterly cash flow from operations is $705.20K
What is Perpetua Resources Corp. quarterly CFO year-on-year change?
Over the past year, PPTA quarterly cash flow from operations has changed by -$22.14M (-631.69%)
What is Perpetua Resources Corp. TTM cash flow from operations?
The current TTM CFO of PPTA is -$34.03M
What is the all time high TTM CFO for Perpetua Resources Corp.?
Perpetua Resources Corp. all-time high TTM cash flow from operations is -$143.30K
What is Perpetua Resources Corp. TTM CFO year-on-year change?
Over the past year, PPTA TTM cash flow from operations has changed by -$13.48M (-65.63%)