Perpetua Resources Corp (PPTA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249 | 267 | 640 | 1,033 | 9 |
| Accounts receivable | 150 | -163 | -43 | 18 | 1 |
| Other Working Capital | 945 | -468 | 1,923 | 623 | -74 |
| Other Operating Activity | -28,404 | -26,962 | -23,411 | -12,201 | -1,835 |
| Operating Cash Flow | $-27,060 | $-27,326 | $-20,892 | $-10,526 | $-1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -396 | -495 | -787 | -8,861 |
| Other Investing Activity | 539 | 572 | 323 | 197 | 23 |
| Investing Cash Flow | $246 | $176 | $-172 | $-590 | $-8,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 38,508 | N/A |
| Debt Repayment | -82 | N/A | N/A | 0 | -194 |
| Common Stock Issued | 14,929 | 38,066 | 2,641 | 5,447 | 6,027 |
| Other Financing Activity | -445 | 177 | -19 | 0 | -6 |
| Financing Cash Flow | $14,403 | $38,243 | $2,623 | $43,955 | $5,827 |
| Exchange Rate Effect | 29 | -123 | 177 | -161 | -210 |
| Beginning Cash Position | 29,887 | 18,915 | 37,180 | 4,502 | 9,622 |
| End Cash Position | 17,505 | 29,887 | 18,915 | 37,180 | 4,502 |
| Net Cash Flow | $-12,411 | $11,094 | $-18,442 | $32,840 | $-4,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,060 | -27,326 | -20,892 | -10,526 | -1,900 |
| Capital Expenditure | -311 | -396 | -495 | -787 | -8,861 |
| Free Cash Flow | -27,371 | -27,722 | -21,388 | -11,313 | -10,761 |