Net Cash Provided by (Used in) Financing Activities of PERPETUA RESOURCES CORP. from 31 Dec 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PERPETUA RESOURCES CORP. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • PERPETUA RESOURCES CORP. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $680,642.
  • PERPETUA RESOURCES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $47,147,213, a 2043% increase from 2023.
  • PERPETUA RESOURCES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,199,762.
  • PERPETUA RESOURCES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $54,788,937, a 49% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PERPETUA RESOURCES CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $680,642 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2023 $40,672 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2021 $296,874 01 Jan 2021 31 Mar 2021 10-Q/A 16 May 2022 2022 Q1

PERPETUA RESOURCES CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $47,147,213 +$44,947,451 +2043% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025 2024 FY
2023 $2,199,762 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025 2024 FY
2021 $54,788,937 +$17,971,512 +49% 01 Jan 2021 31 Dec 2021 8-K 12 May 2023
2020 $36,817,425 01 Jan 2020 31 Dec 2020 10-K 18 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.