PERPETUA RESOURCES CORP (PPTA)
CA7142661031 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.05M | -18.77M | -28.71M | -35.95M | -220.63M | |||
| Depreciation Amortization | 112.38K | 83.74K | 60.00K | 60.00K | 280.00K | |||
| Change In Working Capital | -8.68M | -11.41M | -3.44M | -3.70M | -540.00K | |||
| Interest Paid | N/A | 0.00 | 10.00K | 10.00K | 30.00K | |||
| Other non cash items | 4.83M | 8.91M | 7.37M | 10.94M | 192.08M | |||
| OPERATING CASH FLOW | -17.79M | -21.19M | -24.71M | -28.65M | -28.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -728.87K | -449.80K | -520.00K | -330.00K | -530.00K | |||
| Other Investing Activity | 8.32M | 0.00 | 50.00K | -3.00M | 280.00K | |||
| INVESTING CASH FLOW | 7.59M | -449.80K | -470.00K | -3.33M | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 34.79M | |||
| Stock Issued/Repurchased | 15.57M | 2.85M | 0.00 | 58.03M | 1.85M | |||
| Other Financing Activity | N/A | -654.11K | 0.00 | -3.24M | -70.00K | |||
| FINANCING CASH FLOW | 14.30M | 2.20M | 0.00 | 54.79M | 36.57M | |||
| Exchange Rate Effect | -2.08K | 1.11K | -10.00K | 0.00 | 10.00K | |||
| CHANGE IN CASH | 4.10M | -19.44M | -25.19M | 22.81M | 7.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.79M | -21.19M | -24.71M | -28.65M | -28.81M | |||
| Capital Expenditure | -728.87K | -449.80K | -520.00K | -330.00K | -530.00K | |||
| FREE CASH FLOW | -18.52M | -21.64M | -25.23M | -28.98M | -29.34M | |||
All data in USD