Frankfurt - Delayed Quote EUR
Perpetua Resources Corp. (9MIB.F)
12.30
-0.20
(-1.60%)
At close: April 29 at 9:55:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,890.43
-11,890.43
-21,188.65
-24,714.19
-28,646.96
Investing Cash Flow
5,670.48
5,670.48
-449.80
-465.84
-3,325.35
Financing Cash Flow
47,147.21
47,147.21
2,199.76
--
54,788.94
End Cash Position
44,104.83
44,104.83
3,229.46
22,667.05
47,852.85
Interest Paid Supplemental Data
--
--
--
8.23
7.19
Capital Expenditure
-2,676.64
-2,676.64
-449.80
-515.02
-325.35
Issuance of Capital Stock
45,984.53
45,984.53
2,771.68
--
57,500.01
Free Cash Flow
-14,567.06
-14,567.06
-21,638.45
-25,229.20
-28,972.31
12/31/2021 - 7/25/2011
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