Perpetua Resources Corp (PPTA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 84 | 61 | 59 | 284 |
| Accounts receivable | 596 | -2,901 | 0 | -182 | 18 |
| Accounts payable and accrued liabilities | 726 | 2,254 | N/A | N/A | N/A |
| Other Working Capital | -2,987 | -6,410 | -3,437 | -3,697 | -539 |
| Other Operating Activity | -10,345 | -14,215 | -21,339 | -24,826 | -28,570 |
| Operating Cash Flow | $-11,890 | $-21,189 | $-24,714 | $-28,647 | $-28,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,670 | -450 | -466 | -325 | -521 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | 275 |
| Investing Cash Flow | $5,670 | $-450 | $-466 | $-3,325 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 35,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -211 |
| Common Stock Issued | 45,985 | 2,772 | 0 | 57,500 | 0 |
| Other Financing Activity | 1,163 | -572 | 0 | -2,711 | 1,785 |
| Financing Cash Flow | $47,147 | $2,200 | $0 | $54,789 | $36,574 |
| Exchange Rate Effect | -52 | 1 | -6 | -2 | 12 |
| Beginning Cash Position | 3,229 | 22,667 | 47,853 | 25,038 | 17,505 |
| End Cash Position | 44,105 | 3,229 | 22,667 | 47,853 | 25,038 |
| Net Cash Flow | $40,927 | $-19,439 | $-25,180 | $22,817 | $7,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,890 | -21,189 | -24,714 | -28,647 | -28,807 |
| Capital Expenditure | -2,677 | -450 | -515 | -325 | -529 |
| Free Cash Flow | -14,567 | -21,638 | -25,229 | -28,972 | -29,336 |