Annual CFO:
-$11.89M+$9.30M(+43.88%)Summary
- As of today, PPTA annual cash 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 cash from operations has risen by +$16.76 million (+58.49%).
- PPTA annual cash from operations is now -5554.02% below its all-time high of -$210.30 thousand, reached on December 1, 2009.
Performance
PPTA Cash From Operations Chart
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Quarterly CFO:
-$7.17M+$18.47M(+72.03%)Summary
- As of today, PPTA quarterly cash from operations is -$7.17 million, with the most recent change of +$18.47 million (+72.03%) on June 30, 2025.
- Over the past year, PPTA quarterly cash from operations has dropped by -$251.00 thousand (-3.63%).
- PPTA quarterly cash from operations is now -555.24% below its all-time high of $1.58 million, reached on June 1, 2015.
Performance
PPTA Quarterly Cash From Operations Chart
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TTM CFO:
-$34.04M-$251.00K(-0.74%)Summary
- As of today, PPTA TTM cash from operations is -$34.04 million, with the most recent change of -$251.00 thousand (-0.74%) on June 30, 2025.
- Over the past year, PPTA TTM cash from operations has dropped by -$11.16 million (-48.79%).
- PPTA TTM cash from operations is now -24494.51% below its all-time high of -$138.40 thousand, reached on March 1, 2011.
Performance
PPTA TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +43.9% | -3.6% | -48.8% |
| 3Y3 Years | +58.5% | -44.0% | -91.1% |
| 5Y5 Years | +55.2% | -11.7% | -20.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +58.5% | -5073.9% | +72.0% | -192.2% | at low |
| 5Y | 5-Year | at high | +58.5% | -5073.9% | +72.0% | -192.2% | at low |
| All-Time | All-Time | -5554.0% | +58.5% | -555.2% | +72.0% | >-9999.0% | at low |
PPTA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$7.17M(+72.0%) | -$34.04M(-0.7%) |
| Mar 2025 | - | -$25.64M(>-9900.0%) | -$33.79M(-190.1%) |
| Dec 2024 | -$11.89M(+43.9%) | $144.20K(+110.6%) | -$11.65M(+33.4%) |
| Sep 2024 | - | -$1.37M(+80.3%) | -$17.49M(+23.6%) |
| Jun 2024 | - | -$6.92M(-97.5%) | -$22.88M(-12.4%) |
| Mar 2024 | - | -$3.50M(+38.4%) | -$20.35M(+3.1%) |
| Dec 2023 | -$21.19M(+14.3%) | -$5.69M(+15.7%) | -$21.00M(+1.0%) |
| Sep 2023 | - | -$6.76M(-53.6%) | -$21.21M(-3.0%) |
| Jun 2023 | - | -$4.40M(-6.0%) | -$20.58M(+2.7%) |
| Mar 2023 | - | -$4.15M(+29.7%) | -$21.16M(+10.7%) |
| Dec 2022 | -$24.71M(+13.7%) | -$5.90M(+3.7%) | -$23.70M(-33.2%) |
| Sep 2022 | - | -$6.13M(-23.2%) | -$17.80M(+0.1%) |
| Jun 2022 | - | -$4.98M(+25.5%) | -$17.81M(+8.5%) |
| Mar 2022 | - | -$6.68M(-8.7%) | -$19.46M(+34.8%) |
| Dec 2021 | -$28.65M(-0.3%) | - | - |
| Sep 2021 | - | -$6.15M(+7.2%) | -$29.83M(+1.7%) |
| Jun 2021 | - | -$6.63M(+12.3%) | -$30.34M(-0.7%) |
| Mar 2021 | - | -$7.55M(+20.5%) | -$30.13M(-2.5%) |
| Dec 2020 | -$28.56M(-7.6%) | -$9.50M(-42.8%) | -$29.40M(-3.7%) |
| Sep 2020 | - | -$6.66M(-3.7%) | -$28.35M(+0.6%) |
| Jun 2020 | - | -$6.42M(+5.9%) | -$28.52M(-2.2%) |
| Mar 2020 | - | -$6.82M(+19.2%) | -$27.90M(-4.6%) |
| Dec 2019 | -$26.54M(+0.9%) | -$8.45M(-23.8%) | -$26.68M(-5.8%) |
| Sep 2019 | - | -$6.83M(-17.7%) | -$25.22M(-3.3%) |
| Jun 2019 | - | -$5.80M(-3.5%) | -$24.41M(+1.1%) |
| Mar 2019 | - | -$5.60M(+19.9%) | -$24.68M(+6.1%) |
| Dec 2018 | -$26.77M(-30.0%) | -$6.99M(-16.4%) | -$26.28M(-3.8%) |
| Sep 2018 | - | -$6.01M(+1.0%) | -$25.31M(+2.8%) |
| Jun 2018 | - | -$6.07M(+15.7%) | -$26.05M(-8.7%) |
| Mar 2018 | - | -$7.20M(-19.4%) | -$23.97M(-14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$20.59M(-99.3%) | -$6.03M(+10.6%) | -$21.02M(-13.6%) |
| Sep 2017 | - | -$6.75M(-68.9%) | -$18.50M(-30.0%) |
| Jun 2017 | - | -$4.00M(+5.9%) | -$14.23M(-12.8%) |
| Mar 2017 | - | -$4.25M(-21.0%) | -$12.61M(-23.0%) |
| Dec 2016 | -$10.33M(-0.7%) | -$3.51M(-41.8%) | -$10.26M(+32.6%) |
| Sep 2016 | - | -$2.48M(-4.1%) | -$15.21M(-15.9%) |
| Jun 2016 | - | -$2.38M(-25.8%) | -$13.12M(-43.1%) |
| Mar 2016 | - | -$1.89M(+77.7%) | -$9.17M(+6.7%) |
| Dec 2015 | -$10.26M(-351.0%) | -$8.46M(-2061.0%) | -$9.83M(-424.9%) |
| Sep 2015 | - | -$391.60K(-124.9%) | -$1.87M(+1.9%) |
| Jun 2015 | - | $1.58M(+161.7%) | -$1.91M(+58.6%) |
| Mar 2015 | - | -$2.55M(-406.9%) | -$4.61M(-108.3%) |
| Dec 2014 | -$2.28M(-12.4%) | -$503.70K(-17.5%) | -$2.21M(-1.9%) |
| Sep 2014 | - | -$428.50K(+61.9%) | -$2.17M(-6.3%) |
| Jun 2014 | - | -$1.12M(-621.0%) | -$2.04M(-43.2%) |
| Mar 2014 | - | -$156.00K(+66.2%) | -$1.43M(+29.6%) |
| Dec 2013 | -$2.03M(+3.6%) | -$461.60K(-54.0%) | -$2.03M(+4.6%) |
| Sep 2013 | - | -$299.80K(+41.0%) | -$2.12M(+20.8%) |
| Jun 2013 | - | -$508.50K(+32.7%) | -$2.68M(-15.7%) |
| Mar 2013 | - | -$755.30K(-35.1%) | -$2.32M(-10.2%) |
| Dec 2012 | -$2.10M(+25.1%) | -$559.10K(+34.7%) | -$2.10M(-145.0%) |
| Sep 2012 | - | -$855.90K(-489.9%) | -$857.60K(+69.1%) |
| Jun 2012 | - | -$145.10K(+73.2%) | -$2.77M(+13.5%) |
| Mar 2012 | - | -$540.80K(-179.0%) | -$3.21M(-14.3%) |
| Dec 2011 | -$2.81M(-371.4%) | $684.20K(+124.7%) | -$2.81M(+19.6%) |
| Sep 2011 | - | -$2.77M(-378.6%) | -$3.49M(-386.3%) |
| Jun 2011 | - | -$579.30K(-318.6%) | -$717.70K(-418.6%) |
| Mar 2011 | - | -$138.40K | -$138.40K |
| Dec 2010 | -$595.20K(-183.0%) | - | - |
| Dec 2009 | -$210.30K | - | - |
FAQ
- What is Perpetua Resources Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Perpetua Resources Corp.?
- What is Perpetua Resources Corp. annual cash from operations year-on-year change?
- What is Perpetua Resources Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Perpetua Resources Corp.?
- What is Perpetua Resources Corp. quarterly cash from operations year-on-year change?
- What is Perpetua Resources Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Perpetua Resources Corp.?
- What is Perpetua Resources Corp. TTM cash from operations year-on-year change?
What is Perpetua Resources Corp. annual cash from operations?
The current annual cash from operations of PPTA is -$11.89M
What is the all-time high annual cash from operations for Perpetua Resources Corp.?
Perpetua Resources Corp. all-time high annual cash from operations is -$210.30K
What is Perpetua Resources Corp. annual cash from operations year-on-year change?
Over the past year, PPTA annual cash from operations has changed by +$9.30M (+43.88%)
What is Perpetua Resources Corp. quarterly cash from operations?
The current quarterly cash from operations of PPTA is -$7.17M
What is the all-time high quarterly cash from operations for Perpetua Resources Corp.?
Perpetua Resources Corp. all-time high quarterly cash from operations is $1.58M
What is Perpetua Resources Corp. quarterly cash from operations year-on-year change?
Over the past year, PPTA quarterly cash from operations has changed by -$251.00K (-3.63%)
What is Perpetua Resources Corp. TTM cash from operations?
The current TTM cash from operations of PPTA is -$34.04M
What is the all-time high TTM cash from operations for Perpetua Resources Corp.?
Perpetua Resources Corp. all-time high TTM cash from operations is -$138.40K
What is Perpetua Resources Corp. TTM cash from operations year-on-year change?
Over the past year, PPTA TTM cash from operations has changed by -$11.16M (-48.79%)