Perpetua Resources Corp. logo
Perpetua Resources Corp. PPTA
$ 5.45 3.61%

Perpetua Resources Corp. Cash Flow 2011-2024 | PPTA

Annual Cash Flow Perpetua Resources Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-21.2 M -24.7 M -28.6 M -28.8 M - - - - - - - - -

Depreciation & Amortization

83.7 K 61.3 K 58.9 K 96.6 K - - - - - - - - -

Accounts Payables

5 M 2.74 M 2.84 M - - - - - - - - - -

Accounts Receivables

3.18 M 280 K 280 K - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Perpetua Resources Corp.

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -4.15 M - -18.1 M -11.7 M -6.68 M - -20.4 M -14 M -7.55 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

23.8 K 18.7 K 17 K - 15.3 K 14.9 K 11.5 K - 15.1 K 5.7 K 19.1 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

5.54 M 4.89 M 2.72 M 2.74 M 2.74 M 2.32 M 2.03 M 2.84 M - - 2.84 M 3.74 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

1.98 M 3.19 M 1.36 M 280 K 121 K 43.2 K 62 K 280 K - - 280 K 108 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency