Perpetua Resources (FRA:9MIB) Net Change in Cash : €-9.80 Mil (TTM As of Mar. 2024)

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What is Perpetua Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Perpetua Resources's Net Change in Cash for the three months ended in Mar. 2024 was €4.43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-9.80 Mil.

Perpetua Resources Net Change in Cash Historical Data

The historical data trend for Perpetua Resources's Net Change in Cash 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 Net Change in Cash Chart

Perpetua Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-11.14

6.19

20.19

-23.78

-17.83

Perpetua Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-3.84	-4.11	-6.56	-3.55	4.43

Perpetua Resources Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-19.43	+	-0.413	+	2.017	+	0.001
	=	-17.83

Perpetua Resources's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3.225 + 7.652 + 0 + -0.001

= 4.43

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9.80 Mil.

* 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.

Perpetua Resources Net Change in Cash Related Terms
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Perpetua Resources (FRA:9MIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Perpetua Resources Corp (FRA:9MIB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PPTA:USA 0V6R:UK PPTA:Canada

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.

Perpetua Resources (FRA:9MIB) Headlines

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