Perpetua Resources Corp (PPTA.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 34 | 35 | 10 | N/A |
| Accounts receivable | 3 | 42 | 230 | -136 | -20 |
| Other Working Capital | -214 | 153 | -153 | 345 | -12 |
| Other Operating Activity | -2,135 | -2,322 | -2,383 | -3,154 | -587 |
| Operating Cash Flow | $-2,321 | $-2,093 | $-2,271 | $-2,935 | $-619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,463 | -26,145 | -53,206 | -24,396 | -4,749 |
| Other Investing Activity | 57 | 85 | 192 | 156 | 1 |
| Investing Cash Flow | $-13,406 | $-26,061 | $-53,014 | $-24,240 | $-4,748 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -189 | -183 | -178 | -173 | -167 |
| Common Stock Issued | 11,057 | N/A | 38,106 | 61,286 | 8,818 |
| Other Financing Activity | -11 | 23,692 | -22 | -27 | -33 |
| Financing Cash Flow | $10,857 | $23,509 | $37,906 | $61,086 | $8,618 |
| Exchange Rate Effect | -97 | -385 | 44 | -1,763 | 0 |
| Beginning Cash Position | 14,589 | 19,619 | 36,954 | 4,806 | 1,555 |
| End Cash Position | 9,622 | 14,589 | 19,619 | 36,954 | 4,806 |
| Net Cash Flow | $-4,870 | $-4,645 | $-17,379 | $33,911 | $3,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,321 | -2,093 | -2,271 | -2,935 | -619 |
| Capital Expenditure | -13,463 | -26,145 | -53,206 | -24,396 | -4,749 |
| Free Cash Flow | -15,784 | -28,238 | -55,477 | -27,331 | -5,368 |