Perpetua Historical Cash Flow
| PPTA Stock | USD 11.84 0.42 3.68% |
Analysis of Perpetua Resources cash flow over time is an excellent tool to project Perpetua Resources Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 3.5 M or Stock Based Compensation of 2.1 M as it is a great indicator of Perpetua Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perpetua Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perpetua Resources Corp is a good buy for the upcoming year.
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About Perpetua Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perpetua balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Perpetua's non-liquid assets can be easily converted into cash.
Perpetua Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Perpetua Resources Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Perpetua Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Perpetua Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perpetua Resources Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perpetua Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Perpetua Resources' Net Borrowings is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to 46.47, whereas Change In Cash is projected to grow to (16.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Depreciation | 61.3K | 83.7K | 96.3K | 91.5K | Stock Based Compensation | 2.9M | 3.0M | 2.7M | 2.1M |
Perpetua Resources cash flow statement Correlations
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Perpetua Resources Account Relationship Matchups
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Perpetua Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.5M | 22.8M | (25.2M) | (19.4M) | (17.5M) | (16.6M) | |
| Free Cash Flow | (29.3M) | (29.0M) | (25.2M) | (21.6M) | (19.5M) | (20.4M) | |
| Change In Working Capital | (539.3K) | (3.7M) | (3.4M) | (6.4M) | (5.8M) | (5.5M) | |
| Begin Period Cash Flow | 17.5M | 25.0M | 47.9M | 22.7M | 26.1M | 22.8M | |
| Other Cashflows From Financing Activities | 1.6M | (2.7M) | (465.8K) | (571.9K) | (514.7K) | (489.0K) | |
| Other Non Cash Items | 2.9M | 12.6M | 4.4M | 870.3K | 1.0M | 950.8K | |
| Capital Expenditures | 529.3K | 325.4K | 515.0K | 449.8K | 404.8K | 384.6K | |
| Total Cash From Operating Activities | (28.8M) | (28.6M) | (24.7M) | (21.2M) | (19.1M) | (20.0M) | |
| Net Income | (220.6M) | (36.0M) | (28.7M) | (18.8M) | (16.9M) | (17.7M) | |
| Total Cash From Financing Activities | 36.6M | 54.8M | 44.4K | 2.2M | 2.0M | 1.9M | |
| End Period Cash Flow | 25.0M | 47.9M | 22.7M | 3.2M | 3.7M | 3.5M | |
| Stock Based Compensation | 1.5M | 3.9M | 2.9M | 3.0M | 2.7M | 2.1M | |
| Depreciation | 284.4K | 58.9K | 61.3K | 83.7K | 96.3K | 91.5K | |
| Total Cashflows From Investing Activities | 246.1K | (520.8K) | (3.3M) | (465.8K) | (419.3K) | (440.2K) | |
| Change To Operating Activities | (512.3K) | 135.4K | (2.6M) | (3.3M) | (3.0M) | (2.8M) | |
| Other Cashflows From Investing Activities | 538.6K | 275.3K | (3M) | 49.17 | 44.25 | 46.47 | |
| Change To Netincome | (17.0M) | 192.3M | 17.1M | 7.5M | 8.6M | 8.2M | |
| Change To Liabilities | 1.3M | (682.2K) | (905.2K) | (115.8K) | (104.2K) | (99.0K) | |
| Investments | (245.5K) | (290.5K) | (315.0K) | (531.7K) | (478.5K) | (454.6K) | |
| Change To Account Receivables | 18.4K | (182.3B) | (204M) | (2.9M) | (2.6M) | (2.7M) | |
| Issuance Of Capital Stock | 14.9M | 0.0 | 57.5M | 2.8M | 2.5M | 2.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Perpetua Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perpetua Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perpetua Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perpetua Resources Corp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perpetua Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perpetua Resources. If investors know Perpetua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perpetua Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Perpetua Resources Corp is measured differently than its book value, which is the value of Perpetua that is recorded on the company's balance sheet. Investors also form their own opinion of Perpetua Resources' value that differs from its market value or its book value, called intrinsic value, which is Perpetua Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perpetua Resources' market value can be influenced by many factors that don't directly affect Perpetua Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perpetua Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perpetua Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perpetua Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.