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Perpetua Resources Corp

PPTA

14.580USD

+1.520+11.64%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

1.04BValor de mercado

PerdaP/L TTM



Perpetua Resources Corp

14.580

+1.520+11.64%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-631.69%-25.64M

99.13%-51.81K

80.10%-1.34M

-60.15%-7.00M

15.51%-3.50M

9.83%-5.95M

-4.95%-6.72M

13.09%-4.37M

37.95%-4.15M

---6.60M

-0.39%-6.41M

21.47%-5.03M

10.92%-6.68M

-3.01%-6.38M

3.24%-6.40M

-9.96%-7.50M

-5.72%-8.93M

6.87%-6.19M

-13.32%-6.61M

-21.77%-6.82M

-17.50%-8.45M

-7.69%-6.65M

5.95%-5.84M

22.17%-5.60M

-15.21%-7.19M

-2.27%-6.18M

-52.82%-6.21M

-69.54%-7.20M

-68.72%-6.24M

-142.01%-6.04M

-80.92%-4.06M

-124.66%-4.25M

-725.10%-3.70M

14.70%-2.50M

18.32%-2.24M

25.96%-1.89M

21.42%-448.18K

-577.70%-2.93M

-142.26%-2.75M

-1536.82%-2.55M

-23.55%-570.32K

-44.00%-431.70K

-123.09%-1.13M

79.35%-156.00K

17.44%-461.62K

64.04%-299.79K

-203.73%-508.54K

-39.65%-755.26K

---559.14K

---833.60K

---167.43K

---540.84K

Lucro operacional contínuo

-178.64%-8.20M

-11.16%-4.30M

-35.55%-3.56M

52.12%-3.67M

35.99%-2.94M

63.01%-3.87M

54.29%-2.63M

-22.62%-7.67M

26.34%-4.60M

---10.46M

11.74%-5.75M

56.36%-6.26M

-29.93%-6.24M

96.19%-6.52M

67.31%-14.34M

-707.26%-4.81M

57.02%-4.95M

-3244.89%-171.22M

-919.80%-43.87M

-2449.48%-595.41K

-91.96%-11.51M

-65.52%-5.12M

167.99%5.35M

99.92%-23.35K

-49.42%-6.00M

-4.90%-3.09M

-1101.34%-7.87M

-4383.90%-30.33M

-216.74%-4.01M

-179.07%-2.95M

98.38%-655.23K

80.57%-676.38K

-183.49%-1.27M

61.14%-1.06M

-1333.12%-40.36M

-18.78%-3.48M

-29.97%-446.87K

-482.78%-2.72M

-27895.97%-2.82M

-215.12%-2.93M

51.63%-343.83K

194.95%710.26K

98.98%-10.06K

31.36%-930.12K

52.01%-710.85K

41.70%-748.01K

50.17%-981.59K

44.59%-1.36M

---1.48M

---1.28M

---1.97M

---2.45M

Ganho/perda operacional

17.34%30.93K

27.86%30.93K

29.52%30.89K

67.44%31.39K

55.49%26.36K

23.18%24.19K

55.67%23.85K

26.08%18.75K

47.86%16.95K

--19.64K

-69.05%15.32K

-72.29%14.87K

-82.78%11.47K

-28.94%49.50K

-23.92%53.66K

-11.71%66.59K

7.87%68.80K

15.49%69.66K

20.16%70.53K

13.41%75.42K

17.10%63.78K

9.47%60.32K

-26.11%58.70K

-14.82%66.50K

-27.59%54.47K

-40.56%55.10K

-66.58%79.44K

-66.65%78.08K

-68.22%75.22K

-59.82%92.70K

-15.98%237.71K

-17.30%234.10K

10969.74%236.67K

-18.06%230.69K

-9.80%282.91K

-9.53%283.06K

-38.83%2.14K

4504.82%281.54K

3934.03%313.65K

3813.26%312.87K

-58.42%3.50K

-28.03%6.11K

-9.81%7.78K

-8.59%8.00K

-5.56%8.40K

-4.23%8.49K

-1.31%8.62K

-0.75%8.75K

--8.90K

--8.87K

--8.73K

--8.81K

Itens não monetários

-100.12%-187.00

-48.66%150.42K

3473.59%854.77K

177.28%415.80K

-86.15%154.92K

-92.01%293.00K

-89.91%23.92K

-180.78%-538.03K

201572.43%1.12M

--3.67M

271.87%236.94K

323.80%666.05K

-100.01%-555.00

-99.25%63.71K

-95.87%157.16K

234.33%7.81M

45.96%1.47M

1539.76%8.46M

177.59%3.80M

-584.37%-5.81M

126.87%1.01M

-147.57%-587.51K

185.61%1.37M

197.35%1.20M

-1112.11%-3.76M

-46.66%1.24M

-224.58%-1.60M

-205.81%-1.23M

79.56%-310.05K

319.89%2.32M

1159.66%1.28M

596.11%1.17M

-9512.34%-1.52M

-1557.34%-1.05M

-7.71%101.99K

292.72%167.40K

-237.30%-15.78K

-8.02%72.25K

176.29%110.50K

-71.90%42.63K

-92.90%11.49K

4.08%78.55K

-247.14%-144.85K

208.81%151.71K

107.02%161.86K

132.86%75.47K

-38.73%98.44K

193.09%49.13K

--78.19K

---229.69K

--160.68K

---52.77K

Capital de giro (var.)

-968.02%-18.69M

198.72%3.08M

108.14%393.63K

-253.56%-4.71M

-14.94%-1.75M

-469.35%-3.12M

-197.51%-4.84M

2118.35%3.06M

-36.93%-1.52M

---547.15K

-8969.91%-1.63M

-116.10%-151.84K

-47.63%-1.11M

-97.90%18.33K

72.65%943.06K

32.21%-753.03K

-282.28%-846.73K

-29.99%872.01K

235.77%546.24K

-443.31%-1.11M

-162.28%-221.49K

2101.41%1.25M

-160.92%-402.33K

129.39%323.57K

-104.91%-84.45K

132.87%56.58K

-27.31%660.47K

-105.59%-1.10M

121.44%1.72M

-198.43%-172.10K

340.15%908.58K

-1216.98%-535.49K

1436.39%777.47K

204.12%174.85K

-170.04%-378.33K

124.76%47.94K

-50.36%50.60K

-630.29%-167.94K

78.75%-140.10K

-152.84%-193.59K

-65.95%101.93K

77.81%-23.00K

-1553.29%-659.27K

516.66%366.35K

170.36%299.33K

61.96%-103.61K

-86.55%45.36K

73.21%-87.92K

--110.72K

---272.41K

--337.21K

---328.19K

-Recebíveis (var.)

-105.57%-70.96K

618.62%6.24M

-200.35%-1.21M

-212.16%-5.70M

217.87%1.27M

-654.53%-1.20M

1658.13%1.21M

-6082.26%-1.83M

-624.04%-1.08M

---159.39K

-2195.15%-77.60K

-10.09%30.53K

12615.84%206.25K

68.65%-3.38K

75.58%33.96K

124.73%1.62K

141.58%16.38K

-104.75%-10.78K

153.51%19.34K

-287.88%-6.56K

66.85%-39.41K

753.84%227.17K

-171.13%-36.15K

-141.10%-1.69K

-326.06%-118.88K

-2069.61%-34.74K

15.85%-13.33K

419.16%4.11K

-2021.69%-27.90K

-59.58%1.76K

-153.80%-15.84K

92.43%-1.29K

149.48%1.45K

-9.72%4.36K

2680.54%29.44K

-482.92%-17.03K

125.54%582.00

-35.02%4.83K

-318.16%-1.14K

-8.38%-2.92K

-181.36%-2.28K

-63.33%7.44K

-92.95%523.00

-117.65%-2.70K

-110.00%-810.00

-72.57%20.29K

-93.95%7.42K

-39.06%15.27K

--8.10K

--73.95K

--122.67K

--25.06K

-Antecipadas (var.)

-15.79%-60.80K

-71.19%262.15K

107.12%29.72K

-8.23%-258.94K

35.90%-52.51K

165.22%910.01K

-865.79%-417.24K

-652.51%-239.24K

-590.27%-81.91K

--343.12K

91.84%-43.20K

-93.58%43.30K

96.44%-11.87K

-520.47%-529.23K

6527.89%674.06K

-277.51%-333.70K

56.71%-188.61K

-40.56%125.87K

103.66%10.17K

1944.91%188.00K

-1650.85%-435.68K

25.23%211.76K

-117.29%-278.14K

80.02%-10.19K

896.21%28.09K

-4.29%169.09K

24.29%-128.01K

-206.21%-50.99K

-98.60%2.82K

754.91%176.66K

31.20%-169.06K

-130.48%-16.65K

8535.55%201.69K

-205.99%-26.98K

-281.51%-245.73K

-15.53%54.64K

-106.62%-2.39K

168.50%25.45K

-735.86%-64.41K

286.49%64.69K

14586.59%36.13K

12.61%-37.16K

-124.62%-7.71K

-72.77%16.74K

100.60%246.00

28.27%-42.52K

470.04%31.30K

410.87%61.47K

---40.96K

---59.28K

--5.49K

--12.03K

-A pagar e acumuladas (var.)

108.91%200.71K

-191.83%-1.57M

359.49%2.97M

-27.02%1.58M

-10221.39%-2.25M

-249612.50%-538.95K

54.41%646.26K

698.33%2.17M

97.29%-21.83K

--216.00

-24.03%418.53K

15.56%271.62K

-91.51%-806.18K

-27.21%550.94K

-54.51%235.04K

67.43%-420.95K

-365.98%-674.51K

-6.15%756.93K

686.92%516.73K

-485.24%-1.29M

3899.29%253.60K

1137.09%806.54K

-110.98%-88.04K

131.82%335.45K

-99.64%6.34K

77.81%-77.77K

-26.67%801.80K

-103.66%-1.05M

204.14%1.75M

-277.52%-350.52K

774.81%1.09M

-5107.28%-517.55K

995.77%574.33K

199.62%197.46K

-117.37%-162.04K

104.05%10.34K

-23.02%52.41K

-3049.31%-198.22K

88.57%-74.55K

-172.48%-255.35K

-77.30%68.08K

108.26%6.72K

-9920.60%-652.09K

313.95%352.31K

108.88%299.90K

71.65%-81.38K

-96.82%6.64K

54.92%-164.67K

--143.57K

---287.08K

--209.04K

---365.29K

-Outros ativos (CP) (var.)

---18.76M

----

-Outros passivos (CP) (var.)

100.00%0.00

18.94%-1.85M

77.81%-1.39M

-111.06%-327.64K

-112.51%-717.62K

-212.35%-2.28M

-226.22%-6.28M

695.62%2.96M

32.45%-337.69K

---731.10K

---1.92M

---497.30K

---499.90K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-631.69%-25.64M

99.13%-51.81K

80.10%-1.34M

-60.15%-7.00M

15.51%-3.50M

9.83%-5.95M

-4.95%-6.72M

13.09%-4.37M

37.95%-4.15M

---6.60M

-0.39%-6.41M

21.47%-5.03M

10.92%-6.68M

-3.01%-6.38M

3.24%-6.40M

-9.96%-7.50M

-5.72%-8.93M

6.87%-6.19M

-13.32%-6.61M

-21.77%-6.82M

-17.50%-8.45M

-7.69%-6.65M

5.95%-5.84M

22.17%-5.60M

-15.21%-7.19M

-2.27%-6.18M

-52.82%-6.21M

-69.54%-7.20M

-68.72%-6.24M

-142.01%-6.04M

-80.92%-4.06M

-124.66%-4.25M

-725.10%-3.70M

14.70%-2.50M

18.32%-2.24M

25.96%-1.89M

21.42%-448.18K

-577.70%-2.93M

-142.26%-2.75M

-1536.82%-2.55M

-23.55%-570.32K

-44.00%-431.70K

-123.09%-1.13M

79.35%-156.00K

17.44%-461.62K

64.04%-299.79K

-203.73%-508.54K

-39.65%-755.26K

---559.14K

---833.60K

---167.43K

---540.84K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

4273.35%1.97M

93.68%532.80K

12.78%146.30K

---8.32M

-64.53%44.99K

-3.69%275.09K

143.10%129.72K

----

--126.85K

14.04%285.63K

52.97%53.36K

----

-13.41%250.47K

--34.88K

----

478.81%231.53K

24.69%289.27K

-100.00%0.00

--0.00

0.00%40.00K

-14.22%231.99K

-47.15%20.46K

-100.00%0.00

-48.53%40.00K

7.50%270.44K

-76.70%38.70K

--47.11K

-79.39%77.71K

-37.87%251.57K

76312.84%166.14K

-100.00%0.00

-80.81%377.10K

960.99%404.90K

-101.48%-218.00

-89.93%5.04K

-34.45%1.96M

-99.07%38.16K

-99.45%14.73K

-98.63%50.06K

-58.23%3.00M

-20.87%4.11M

-44.81%2.68M

-58.99%3.66M

-41.09%7.17M

-66.47%5.19M

-62.43%4.86M

-29.23%8.92M

--12.18M

--15.49M

--12.94M

--12.60M

Despesas de capital (CapEx)

----

3835.14%1.97M

93.05%532.80K

2.32%158.30K

--18.02K

-60.58%50.00K

-4.84%275.99K

57.68%154.72K

----

--126.85K

15.80%290.04K

181.29%98.12K

----

-13.41%250.47K

--34.88K

----

500.06%240.03K

15.48%289.27K

-100.00%0.00

--0.00

0.00%40.00K

-7.38%250.49K

-47.15%20.46K

-100.00%0.00

-48.53%40.00K

7.50%270.44K

-76.70%38.70K

--47.11K

-79.39%77.71K

-37.87%251.57K

--166.14K

-100.00%0.00

-80.88%377.10K

960.99%404.90K

-100.00%0.00

-69.67%15.18K

-34.21%1.97M

-99.07%38.16K

-99.45%14.73K

-98.63%50.06K

-58.23%3.00M

-20.87%4.11M

-44.81%2.68M

-58.99%3.66M

-41.09%7.17M

-66.47%5.19M

-62.43%4.86M

-29.23%8.92M

--12.18M

--15.49M

--12.94M

--12.60M

Venda de ativos fixos

----

4273.35%1.97M

93.68%532.80K

12.78%146.30K

---8.32M

-64.53%44.99K

-3.69%275.09K

143.10%129.72K

----

--126.85K

14.04%285.63K

52.97%53.36K

----

-13.41%250.47K

--34.88K

----

478.81%231.53K

24.69%289.27K

-100.00%0.00

--0.00

0.00%40.00K

-14.22%231.99K

-47.15%20.46K

-100.00%0.00

-48.53%40.00K

7.50%270.44K

-76.70%38.70K

--47.11K

-79.39%77.71K

-37.87%251.57K

76312.84%166.14K

-100.00%0.00

-80.81%377.10K

960.99%404.90K

-101.48%-218.00

-89.93%5.04K

-34.45%1.96M

-99.07%38.16K

-99.45%14.73K

-98.63%50.06K

-58.23%3.00M

-20.87%4.11M

-44.81%2.68M

-58.99%3.66M

-41.09%7.17M

-66.47%5.19M

-62.43%4.86M

-29.23%8.92M

--12.18M

--15.49M

--12.94M

--12.60M

Outros investimentos

----

--0.00

----

100.00%0.00

--0.00

---3.00M

----

---1.00

----

--1.00

----

Investimentos (LP)

Caixa (Invest. líquido)

----

-4273.35%-1.97M

-93.68%-532.80K

-12.78%-146.30K

--8.32M

64.53%-44.99K

3.69%-275.09K

-143.10%-129.72K

--0.00

---126.85K

-14.04%-285.63K

-52.97%-53.36K

100.00%0.00

13.41%-250.47K

---34.88K

---3.00M

-478.81%-231.53K

-24.69%-289.27K

100.00%0.00

--0.00

0.00%-40.00K

14.22%-231.99K

47.15%-20.46K

100.00%0.00

48.53%-40.00K

-7.50%-270.44K

76.70%-38.70K

---47.11K

79.39%-77.71K

37.87%-251.57K

-76312.84%-166.14K

100.00%0.00

80.81%-377.10K

-960.99%-404.90K

101.48%218.00

89.93%-5.04K

34.45%-1.96M

99.07%-38.16K

99.45%-14.73K

98.63%-50.06K

58.23%-3.00M

20.87%-4.11M

44.81%-2.68M

58.99%-3.66M

41.09%-7.17M

66.47%-5.19M

62.43%-4.86M

29.23%-8.92M

---12.18M

---15.49M

---12.94M

---12.60M

Caixa (Financiamento)

Financiamento contínuo

--680.64K

1551.05%34.96M

--11.20M

2274.88%986.03K

-100.00%0.00

--2.12M

--0.00

--41.52K

--40.67K

--0.00

-100.00%0.00

3194.45%54.20M

893.75%168.72K

-99.29%247.41K

41.89%150.55K

5897.38%1.65M

-100.15%-21.26K

13201.56%34.83M

925.29%106.11K

-195.51%-28.38K

-62.79%14.08M

-30.94%261.86K

-30.66%10.35K

--29.71K

1364.16%37.84M

813.17%379.19K

-98.89%14.92K

-100.00%0.00

1150.71%2.58M

-99.90%41.52K

--1.34M

--840.86K

-104.22%-245.99K

--42.02M

--0.00

3193.94%5.83M

-100.00%0.00

--0.00

-100.00%0.00

-101.32%-188.52K

--11.06M

-100.00%0.00

4754.33%9.27M

5115.25%14.25M

-100.00%0.00

--33.11K

--191.06K

---284.16K

--37.99M

Dívidas (líquido)

----

-35.03%-69.17K

87.58%-6.05K

-100.15%-53.63K

-48.38%-49.89K

-80.50%-51.22K

-1821.32%-48.76K

202584.19%34.94M

---33.62K

---28.38K

---2.54K

---17.25K

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--38.03M

--0.00

-3.00%-194.18K

--0.00

-3.00%-188.52K

----

--0.00

-3.00%-183.03K

----

--0.00

---177.70K

----

Ações ON (líquido)

----

1162.03%34.98M

--11.01M

----

--2.77M

----

--0.00

-100.00%0.00

----

--57.50M

----

--0.00

-100.00%0.00

----

--0.00

-60.78%14.93M

----

--0.00

--38.07M

----

Ações PN (líquido)

----

---550.68K

----

---106.47K

----

Opções exercidas (funcionários)

--680.64K

--1.77M

--800.63K

2274.88%986.03K

-100.00%0.00

--0.00

--41.52K

--40.67K

--0.00

-100.00%0.00

-99.31%11.94K

535.38%174.77K

131.14%301.04K

-117.01%-23.77K

--1.72M

--27.51K

-53.34%130.24K

1250.40%139.74K

-100.00%0.00

-26.39%279.12K

-30.66%10.35K

--29.71K

-87.61%320.15K

813.17%379.19K

-96.50%14.92K

-100.00%0.00

1291.33%2.58M

-98.96%41.52K

--426.47K

--840.86K

-97.18%185.77K

--3.99M

----

--0.00

--6.58M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--11.48M

-100.00%0.00

4754.33%9.27M

--0.00

-100.00%0.00

--33.11K

--191.06K

----

--37.99M

Outros financiamentos

----

-173.05%-1.79M

---606.87K

----

---654.11K

----

--0.00

100.00%0.00

----

-14543.23%-3.24M

--0.00

100.00%0.00

2242200.00%224.21K

---22.15K

100.00%0.00

---237.17K

-1100.00%-10.00

--0.00

-55.69%-844.83K

----

0.00%1.00

--0.00

---542.63K

----

-100.00%1.00

--0.00

100.00%0.00

--0.00

65.89%913.51K

--0.00

21.60%-431.76K

----

--550.68K

--0.00

---550.68K

----

--0.00

-100.00%0.00

---419.90K

--0.00

--14.43M

----

Financiamento não recorrente

Financiamento (líquido)

--680.64K

1551.05%34.96M

--11.20M

2274.88%986.03K

-100.00%0.00

--2.12M

--0.00

--41.52K

--40.67K

--0.00

-100.00%0.00

3194.45%54.20M

893.75%168.72K

-99.29%247.41K

41.89%150.55K

5897.38%1.65M

-100.15%-21.26K

13201.56%34.83M

925.29%106.11K

-195.51%-28.38K

-62.79%14.08M

-30.94%261.86K

-30.66%10.35K

--29.71K

1364.16%37.84M

813.17%379.19K

-98.89%14.92K

-100.00%0.00

1150.71%2.58M

-99.90%41.52K

--1.34M

--840.86K

-104.22%-245.99K

--42.02M

--0.00

3193.94%5.83M

-100.00%0.00

--0.00

-100.00%0.00

-101.32%-188.52K

--11.06M

-100.00%0.00

4754.33%9.27M

5115.25%14.25M

-100.00%0.00

--33.11K

--191.06K

---284.16K

--37.99M

Caixa líquido

Caixa inicial

1265.70%44.10M

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

-75.83%7.10M

-60.92%14.11M

-54.92%18.56M

-52.63%22.67M

--29.39M

323.50%36.09M

178.43%41.17M

91.12%47.85M

-78.07%8.52M

-67.44%14.79M

43.04%25.04M

31.35%34.00M

18.39%38.86M

84.89%45.42M

-41.43%17.50M

-30.37%25.88M

-24.61%32.83M

105.13%24.56M

58.00%29.89M

47.18%37.17M

38.32%43.55M

-63.73%11.97M

-49.13%18.92M

-36.91%25.26M

-25.32%31.48M

-26.03%33.01M

725.80%37.18M

480.24%40.03M

324.33%42.16M

539.72%44.63M

-53.21%4.50M

-47.74%6.90M

-44.25%9.94M

-67.82%6.98M

-34.04%9.62M

-41.03%13.20M

-4.60%17.82M

119.06%21.68M

-25.64%14.59M

-30.91%22.39M

-61.32%18.68M

-84.00%9.90M

-46.91%19.62M

--32.40M

--48.30M

--61.86M

--36.95M

Variação do caixa

-618.90%-24.96M

948.78%32.89M

233.25%9.33M

-38.23%-6.16M

217.13%4.81M

42.38%-3.88M

-4.54%-7.00M

12.31%-4.45M

38.55%-4.11M

---6.73M

-114.08%-6.70M

18.91%-5.08M

34.80%-6.68M

1077.08%47.56M

4.37%-6.26M

-136.73%-10.25M

-6.94%-8.96M

29.92%-4.87M

-179.26%-6.55M

624.37%27.91M

-15.00%-8.38M

-8.96%-6.95M

-73.82%8.26M

23.31%-5.32M

-14.89%-7.29M

-2.39%-6.37M

2162.30%31.57M

-66.56%-6.94M

-122.31%-6.34M

-192.79%-6.23M

38.02%-1.53M

-110.38%-4.17M

-19.00%-2.85M

29.96%-2.13M

-183.47%-2.47M

1616.45%40.13M

33.02%-2.40M

34.28%-3.04M

176.63%2.96M

-137.30%-2.65M

54.11%-3.58M

-224.64%-4.62M

-143.97%-3.86M

172.97%7.09M

39.00%-7.80M

123.31%3.71M

164.80%8.78M

-139.04%-9.72M

---12.78M

---15.90M

---13.55M

--24.90M

Variação cambial

112.57%187.00

-5248.94%-48.71K

93.63%-104.00

-196.21%-1.60K

-1244.62%-1.49K

163.66%946.00

60.78%-1.63K

345.79%1.66K

-76.58%130.00

---1.49K

41.98%-4.16K

-133.01%-677.00

-89.11%555.00

74.88%-7.18K

-97.60%2.05K

105.28%5.10K

2266.08%51.34K

13.58%-28.57K

112.62%85.34K

-585.48%-96.54K

103.23%2.17K

-176.83%-33.06K

251.33%40.14K

127.64%19.89K

-71.24%-67.19K

-33.83%43.02K

-123.64%-26.52K

-285.03%-71.94K

66.57%-39.24K

197.21%65.03K

439.60%112.21K

1863.79%38.88K

-843.63%-117.38K

7.42%-66.89K

118.82%20.80K

104.65%1.98K

237.30%15.78K

8.02%-72.25K

-176.29%-110.50K

71.90%-42.63K

92.90%-11.50K

-4.08%-78.55K

247.14%144.85K

-208.81%-151.71K

-107.02%-161.86K

-132.86%-75.47K

38.73%-98.44K

-193.09%-49.13K

---78.19K

--229.69K

---160.68K

--52.77K

Caixa final

138.07%19.14M

1265.70%44.10M

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

-75.83%7.10M

-60.92%14.11M

-54.92%18.56M

--22.67M

-47.59%29.39M

323.50%36.09M

178.43%41.17M

64.96%56.08M

-78.07%8.52M

-67.44%14.79M

43.04%25.04M

31.35%34.00M

18.39%38.86M

84.89%45.42M

-41.43%17.50M

-30.37%25.88M

-24.61%32.83M

105.13%24.56M

58.00%29.89M

47.18%37.17M

38.32%43.55M

-63.73%11.97M

-49.13%18.92M

-36.91%25.26M

-25.32%31.48M

-26.03%33.01M

725.80%37.18M

480.24%40.03M

324.33%42.16M

539.72%44.63M

-53.21%4.50M

-47.74%6.90M

-44.25%9.94M

-67.82%6.98M

-34.04%9.62M

-41.03%13.20M

-4.60%17.82M

119.06%21.68M

-25.64%14.59M

-30.91%22.39M

-61.32%18.68M

-84.00%9.90M

--19.62M

--32.40M

--48.30M

--61.86M

Fluxo de caixa livre

----

66.34%-2.02M

73.27%-1.87M

-58.17%-7.15M

---3.52M

10.78%-6.00M

-4.53%-7.00M

11.74%-4.52M

----

---6.72M

-0.97%-6.70M

20.37%-5.12M

10.92%-6.68M

-2.28%-6.63M

2.71%-6.44M

-9.96%-7.50M

-8.05%-9.17M

6.06%-6.48M

-12.92%-6.61M

-21.77%-6.82M

-17.41%-8.49M

-7.06%-6.90M

6.21%-5.86M

22.68%-5.60M

-14.43%-7.23M

-2.48%-6.45M

-47.73%-6.25M

-70.64%-7.25M

-55.01%-6.32M

-116.90%-6.29M

-88.32%-4.23M

-122.87%-4.25M

-68.39%-4.07M

2.14%-2.90M

18.75%-2.24M

26.80%-1.91M

32.17%-2.42M

34.73%-2.96M

27.62%-2.76M

31.71%-2.60M

53.28%-3.57M

17.33%-4.54M

28.91%-3.82M

60.58%-3.81M

40.05%-7.64M

66.34%-5.49M

59.04%-5.37M

26.40%-9.67M

---12.74M

---16.32M

---13.11M

---13.14M

Moeda

USD

Opinião da Auditoria

KeyAI

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