Perpetua Resources (FRA:9MIB) Ending Cash Position : €10.10 Mil (As of Sep. 2024)

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What is Perpetua Resources Ending Cash Position?

Perpetua Resources's Ending Cash Position for the quarter that ended in Sep. 2024 was €10.10 Mil.

Perpetua Resources's quarterly Ending Cash Position declined from Mar. 2024 (€7.40 Mil) to Jun. 2024 (€1.75 Mil) but then increased from Jun. 2024 (€1.75 Mil) to Sep. 2024 (€10.10 Mil).

Perpetua Resources's annual Ending Cash Position declined from Dec. 2021 (€42.35 Mil) to Dec. 2022 (€21.40 Mil) and declined from Dec. 2022 (€21.40 Mil) to Dec. 2023 (€2.96 Mil).

Perpetua Resources Ending Cash Position Historical Data

The historical data trend for Perpetua Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Perpetua Resources Ending Cash Position Chart

Perpetua Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.76

20.58

42.35

21.40

2.96

Perpetua Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															6.66	2.96	7.40	1.75	10.10

Perpetua Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Perpetua Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.786	+	-17.825
	=	2.96

Perpetua Resources's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.697	+	8.404
	=	10.10

Perpetua Resources Ending Cash Position Related Terms

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Perpetua Resources Business Description

Industry

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Address

405 S 8th Street, Suite 201, Boise, ID, USA, 83702

Website

https://www.perpetuaresources.com

Perpetua Resources Corp is focused on the exploration, site restoration, and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho that are encompassed by the Stibnite Gold Project. The Project is one of the highest-grade, open-pit gold deposits in the United States and is designed to apply a modern, responsible mining approach to restore an abandoned mine site and produce both gold and the only mined source of antimony in the United States. It has one segment, mineral exploration in the United States.

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