Perpetua Resources Corp (PPTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,771 | -28,714 | -35,952 | -220,632 | -11,300 |
| Depreciation Amortization | 84 | 61 | 59 | 97 | 249 |
| Accounts receivable | -2,901 | 0 | -182 | 16 | 150 |
| Accounts payable and accrued liabilities | 2,254 | -116 | -905 | -682 | 1,308 |
| Other Working Capital | 4,525 | 215 | -1,387 | -531 | 945 |
| Other Operating Activity | -6,379 | 3,839 | 9,720 | 192,958 | -18,412 |
| Operating Cash Flow | $-21,189 | $-24,714 | $-28,647 | $-28,775 | $-27,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -466 | -325 | -521 | -292 |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | 539 |
| Investing Cash Flow | $-450 | $-466 | $-3,325 | $-521 | $246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,000 | N/A |
| Common Stock Issued | 2,854 | N/A | 58,032 | 1,853 | 15,348 |
| Other Financing Activity | -654 | 0 | -3,243 | -35 | -945 |
| Financing Cash Flow | $2,200 | $N/A | $54,789 | $36,817 | $14,403 |
| Exchange Rate Effect | 1 | -6 | -2 | 12 | 29 |
| Beginning Cash Position | 22,667 | 47,853 | 25,038 | 17,505 | 29,887 |
| End Cash Position | 3,230 | 22,667 | 47,853 | 25,038 | 17,505 |
| Net Cash Flow | $-19,438 | $-25,186 | $22,815 | $7,533 | $-12,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,189 | -24,714 | -28,647 | -28,775 | -27,060 |
| Capital Expenditure | -450 | -515 | -325 | -529 | -311 |
| Free Cash Flow | -21,639 | -25,229 | -28,972 | -29,304 | -27,371 |