Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 20 | 15 | 15 | 11 |
| Accounts receivable | -1,081 | -159 | -78 | 31 | 206 |
| Other Working Capital | -1,522 | -547 | -1,626 | -152 | -1,112 |
| Other Operating Activity | -1,562 | -5,910 | -4,718 | -4,920 | -5,791 |
| Operating Cash Flow | $-4,148 | $-6,597 | $-6,406 | $-5,026 | $-6,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -127 | -286 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -53 | 0 |
| Investing Cash Flow | $0 | $-127 | $-286 | $-53 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $41 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | -1 | -4 | -1 | 1 |
| Beginning Cash Position | 22,667 | 29,393 | 36,089 | 41,169 | 47,853 |
| End Cash Position | 18,560 | 22,667 | 29,393 | 36,089 | 41,169 |
| Net Cash Flow | $-4,107 | $-6,724 | $-6,692 | $-5,080 | $-6,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,148 | -6,597 | -6,406 | -5,026 | -6,685 |
| Capital Expenditure | N/A | -127 | -290 | N/A | N/A |
| Free Cash Flow | -4,148 | -6,724 | -6,696 | -5,026 | -6,685 |