Cash Flow Perpetua Resources Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-14.00
-18.00
-28.00
-35.00
-220.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-6.00
-3.00
-3.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11.00
-21.00
-24.00
-28.00
-28.00
-26.00
Cash Flow from Investing Activities
5.00
0.00
0.00
-3.00
0.00
0.00
Cash Flow from Financing Activities
47.00
2.00
0.00
54.00
36.00
14.00
Net Cash Inflow / Outflow
40.00
-19.00
-25.00
22.00
7.00
-12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Perpetua Resources Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-14.4830010000167
-46.739
32.00
69.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.98657900000344
12.252
-14.00
-124.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11.8904270000137
29.454
-40.00
-140.37%
Cash Flow from Investing Activities
5.67047900000654
-58.046
63.00
109.77%
Cash Flow from Financing Activities
47.1472130000544
19.202
28.00
145.53%
Net Cash Inflow / Outflow
40.8753630000471
-10.046
50.00
506.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0519020000000598
-0.656
0.00
92.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 43.88% vs 14.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-11.89
-21.19
43.88%
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