Perpetua Resources Corp (PPTA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 26 | 24 | 24 | 19 |
| Accounts receivable | -5,702 | 1,274 | -1,203 | 1,209 | -1,827 |
| Accounts payable and accrued liabilities | 1,583 | -2,253 | -539 | 646 | N/A |
| Other Working Capital | -4,706 | -1,750 | -3,115 | -4,837 | 3,065 |
| Other Operating Activity | 1,798 | -802 | -1,116 | -3,765 | -5,625 |
| Operating Cash Flow | $-6,996 | $-3,505 | $-5,949 | $-6,723 | $-4,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,189 | -18 | -45 | -275 | N/A |
| Net Acquisitions | N/A | 8,335 | N/A | N/A | N/A |
| Other Investing Activity | -8,335 | 0 | 0 | 0 | -130 |
| Investing Cash Flow | $-146 | $8,317 | $-45 | $-275 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 986 | 0 | 2,118 | 0 | 42 |
| Financing Cash Flow | $986 | $0 | $2,118 | $0 | $42 |
| Exchange Rate Effect | -2 | -1 | 1 | -2 | 2 |
| Beginning Cash Position | 8,040 | 3,229 | 7,105 | 14,105 | 18,560 |
| End Cash Position | 1,883 | 8,040 | 3,229 | 7,105 | 14,105 |
| Net Cash Flow | $-6,156 | $4,812 | $-3,876 | $-6,998 | $-4,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,996 | -3,505 | -5,949 | -6,723 | -4,368 |
| Capital Expenditure | -158 | -18 | -20 | -275 | N/A |
| Free Cash Flow | -7,154 | -3,523 | -5,969 | -6,998 | -4,368 |