US Stock MarketDetailed Quotes

PPTA Perpetua Resources

Watchlist
  • 9.770
  • -0.125-1.26%
Close Nov 4 16:00 ET
  • 9.750
  • -0.020-0.20%
Post 18:21 ET
631.10MMarket Cap-46523P/E (TTM)

Perpetua Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.15%-7M
15.51%-3.5M
14.27%-21.19M
9.83%-5.95M
-4.95%-6.72M
13.09%-4.37M
37.95%-4.15M
13.73%-24.71M
19.79%-6.6M
-0.33%-6.41M
Net income from continuing operations
52.12%-3.67M
35.99%-2.94M
34.63%-18.77M
63.01%-3.87M
54.29%-2.63M
-22.62%-7.67M
26.34%-4.6M
20.13%-28.71M
-0.49%-10.46M
11.74%-5.75M
Operating gains losses
56.00%-11.73K
179.87%1.49K
79.14%-27.84K
-107.78%-947
126.07%1.63K
78.43%-26.66K
88.21%-1.86K
97.60%-133.48K
118.70%12.17K
98.24%-6.27K
Depreciation and amortization
67.44%31.39K
55.49%26.36K
36.62%83.74K
23.18%24.19K
55.67%23.85K
26.08%18.75K
47.86%16.95K
4.03%61.29K
3.58%19.64K
-69.05%15.32K
Other non cash items
177.22%414.2K
-86.28%153.43K
-80.32%898.17K
-91.98%293.95K
-90.43%22.29K
---536.37K
--1.12M
-63.66%4.56M
3.04%3.67M
339.01%232.78K
Change In working capital
-253.56%-4.71M
-14.94%-1.75M
-86.52%-6.41M
-469.35%-3.12M
-197.51%-4.84M
2,118.35%3.06M
-36.93%-1.52M
7.05%-3.44M
75.74%-547.15K
-8,969.91%-1.63M
-Change in receivables
-212.16%-5.7M
217.87%1.27M
-1,421,959.80%-2.9M
-654.53%-1.2M
1,658.13%1.21M
-6,082.26%-1.83M
-624.04%-1.08M
99.89%-204
28.93%-159.39K
-2,195.15%-77.6K
-Change in prepaid assets
-8.23%-258.94K
35.90%-52.51K
-48.21%171.62K
165.22%910.02K
-865.79%-417.24K
-652.51%-239.24K
-590.27%-81.91K
210.71%331.35K
410.77%343.12K
91.84%-43.2K
-Change in payables and accrued expense
-77.92%1.58M
-12,511.50%-2.75M
6,363.76%7.25M
-249,612.50%-538.95K
54.41%646.26K
2,539.11%7.17M
97.29%-21.83K
87.21%-115.81K
100.02%216
-24.03%418.53K
-Change in other current liabilities
83.92%-327.64K
35.56%-217.62K
----
----
----
-309.82%-2.04M
32.45%-337.69K
----
----
----
-Change in other working capital
----
----
-199.42%-10.93M
-212.35%-2.28M
----
----
----
---3.65M
---731.1K
----
Cash from discontinued investing activities
Operating cash flow
-60.15%-7M
15.51%-3.5M
14.27%-21.19M
9.83%-5.95M
-4.95%-6.72M
13.09%-4.37M
37.95%-4.15M
13.73%-24.71M
19.79%-6.6M
-0.33%-6.41M
Investing cash flow
Cash flow from continuing investing activities
-12.78%-146.3K
8.32M
3.44%-449.8K
64.53%-44.99K
3.69%-275.09K
-129.72K
0
85.99%-465.84K
-169.11%-126.85K
-15.70%-285.63K
Net PPE purchase and sale
6,412.77%8.19M
---18.02K
3.44%-449.8K
64.53%-44.99K
3.69%-275.09K
---129.72K
--0
-43.18%-465.84K
-169.11%-126.85K
-14.04%-285.63K
Net business purchase and sale
----
--8.34M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.78%-146.3K
--8.32M
3.44%-449.8K
64.53%-44.99K
3.69%-275.09K
-143.10%-129.72K
--0
85.99%-465.84K
-169.11%-126.85K
-15.70%-285.63K
Financing cash flow
Cash flow from continuing financing activities
2,274.88%986.03K
0
2.2M
2.12M
0
41.52K
40.67K
0
0
0
Net common stock issuance
----
----
--2.77M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
2,274.88%986.03K
--0
--82.19K
--0
--0
--41.52K
--40.67K
--0
--0
--0
Net other financing activities
----
----
---654.11K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,274.88%986.03K
--0
--2.2M
--2.12M
--0
--41.52K
--40.67K
--0
--0
--0
Net cash flow
Beginning cash position
-56.68%8.04M
-85.75%3.23M
-52.63%22.67M
-75.83%7.1M
-60.92%14.11M
-54.92%18.56M
-52.63%22.67M
91.12%47.85M
-47.59%29.39M
323.50%36.09M
Current changes in cash
-38.14%-6.16M
217.16%4.81M
22.80%-19.44M
42.35%-3.88M
-4.58%-7M
12.27%-4.46M
38.55%-4.11M
-210.36%-25.18M
18.27%-6.72M
-114.07%-6.69M
Effect of exchange rate changes
-196.21%-1.6K
-1,244.62%-1.49K
119.18%1.11K
163.66%946
60.78%-1.63K
345.79%1.66K
-76.58%130
-273.59%-5.77K
1.98%-1.49K
41.98%-4.16K
End cash Position
-86.65%1.88M
-56.68%8.04M
-85.75%3.23M
-85.75%3.23M
-75.83%7.1M
-60.92%14.11M
-54.92%18.56M
-52.63%22.67M
-52.63%22.67M
-47.59%29.39M
Free cash flow
-58.17%-7.15M
15.07%-3.52M
14.23%-21.64M
11.23%-5.97M
-4.51%-7M
11.74%-4.52M
37.95%-4.15M
12.92%-25.23M
18.71%-6.72M
-0.91%-6.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.15%-7M15.51%-3.5M14.27%-21.19M9.83%-5.95M-4.95%-6.72M13.09%-4.37M37.95%-4.15M13.73%-24.71M19.79%-6.6M-0.33%-6.41M
Net income from continuing operations 52.12%-3.67M35.99%-2.94M34.63%-18.77M63.01%-3.87M54.29%-2.63M-22.62%-7.67M26.34%-4.6M20.13%-28.71M-0.49%-10.46M11.74%-5.75M
Operating gains losses 56.00%-11.73K179.87%1.49K79.14%-27.84K-107.78%-947126.07%1.63K78.43%-26.66K88.21%-1.86K97.60%-133.48K118.70%12.17K98.24%-6.27K
Depreciation and amortization 67.44%31.39K55.49%26.36K36.62%83.74K23.18%24.19K55.67%23.85K26.08%18.75K47.86%16.95K4.03%61.29K3.58%19.64K-69.05%15.32K
Other non cash items 177.22%414.2K-86.28%153.43K-80.32%898.17K-91.98%293.95K-90.43%22.29K---536.37K--1.12M-63.66%4.56M3.04%3.67M339.01%232.78K
Change In working capital -253.56%-4.71M-14.94%-1.75M-86.52%-6.41M-469.35%-3.12M-197.51%-4.84M2,118.35%3.06M-36.93%-1.52M7.05%-3.44M75.74%-547.15K-8,969.91%-1.63M
-Change in receivables -212.16%-5.7M217.87%1.27M-1,421,959.80%-2.9M-654.53%-1.2M1,658.13%1.21M-6,082.26%-1.83M-624.04%-1.08M99.89%-20428.93%-159.39K-2,195.15%-77.6K
-Change in prepaid assets -8.23%-258.94K35.90%-52.51K-48.21%171.62K165.22%910.02K-865.79%-417.24K-652.51%-239.24K-590.27%-81.91K210.71%331.35K410.77%343.12K91.84%-43.2K
-Change in payables and accrued expense -77.92%1.58M-12,511.50%-2.75M6,363.76%7.25M-249,612.50%-538.95K54.41%646.26K2,539.11%7.17M97.29%-21.83K87.21%-115.81K100.02%216-24.03%418.53K
-Change in other current liabilities 83.92%-327.64K35.56%-217.62K-------------309.82%-2.04M32.45%-337.69K------------
-Change in other working capital ---------199.42%-10.93M-212.35%-2.28M---------------3.65M---731.1K----
Cash from discontinued investing activities
Operating cash flow -60.15%-7M15.51%-3.5M14.27%-21.19M9.83%-5.95M-4.95%-6.72M13.09%-4.37M37.95%-4.15M13.73%-24.71M19.79%-6.6M-0.33%-6.41M
Investing cash flow
Cash flow from continuing investing activities -12.78%-146.3K8.32M3.44%-449.8K64.53%-44.99K3.69%-275.09K-129.72K085.99%-465.84K-169.11%-126.85K-15.70%-285.63K
Net PPE purchase and sale 6,412.77%8.19M---18.02K3.44%-449.8K64.53%-44.99K3.69%-275.09K---129.72K--0-43.18%-465.84K-169.11%-126.85K-14.04%-285.63K
Net business purchase and sale ------8.34M------------------0------------
Cash from discontinued investing activities
Investing cash flow -12.78%-146.3K--8.32M3.44%-449.8K64.53%-44.99K3.69%-275.09K-143.10%-129.72K--085.99%-465.84K-169.11%-126.85K-15.70%-285.63K
Financing cash flow
Cash flow from continuing financing activities 2,274.88%986.03K02.2M2.12M041.52K40.67K000
Net common stock issuance ----------2.77M------------------0--------
Proceeds from stock option exercised by employees 2,274.88%986.03K--0--82.19K--0--0--41.52K--40.67K--0--0--0
Net other financing activities -----------654.11K----------------------------
Cash from discontinued financing activities
Financing cash flow 2,274.88%986.03K--0--2.2M--2.12M--0--41.52K--40.67K--0--0--0
Net cash flow
Beginning cash position -56.68%8.04M-85.75%3.23M-52.63%22.67M-75.83%7.1M-60.92%14.11M-54.92%18.56M-52.63%22.67M91.12%47.85M-47.59%29.39M323.50%36.09M
Current changes in cash -38.14%-6.16M217.16%4.81M22.80%-19.44M42.35%-3.88M-4.58%-7M12.27%-4.46M38.55%-4.11M-210.36%-25.18M18.27%-6.72M-114.07%-6.69M
Effect of exchange rate changes -196.21%-1.6K-1,244.62%-1.49K119.18%1.11K163.66%94660.78%-1.63K345.79%1.66K-76.58%130-273.59%-5.77K1.98%-1.49K41.98%-4.16K
End cash Position -86.65%1.88M-56.68%8.04M-85.75%3.23M-85.75%3.23M-75.83%7.1M-60.92%14.11M-54.92%18.56M-52.63%22.67M-52.63%22.67M-47.59%29.39M
Free cash flow -58.17%-7.15M15.07%-3.52M14.23%-21.64M11.23%-5.97M-4.51%-7M11.74%-4.52M37.95%-4.15M12.92%-25.23M18.71%-6.72M-0.91%-6.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data