PERPETUA RESOURCES CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Perpetua Resources Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $40.7K.
  • Perpetua Resources Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.2M.
  • Perpetua Resources Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $54.8M, a 48.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.2M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2021 $54.8M +$18M +48.8% Jan 1, 2021 Dec 31, 2021 8-K 2023-05-12
2020 $36.8M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.