Perpetua Resources Corp (PPTA.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -111 | 49 | 54 | 67 | 69 |
| Accounts receivable | -215 | -3 | 34 | 2 | 16 |
| Other Working Capital | -3,906 | 18 | 943 | -753 | -847 |
| Other Operating Activity | -4,104 | -6,450 | -7,360 | -6,913 | -8,174 |
| Operating Cash Flow | $-8,335 | $-6,385 | $-6,329 | $-7,598 | $-8,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -250 | -35 | N/A | -232 |
| Other Investing Activity | -33 | 4 | -70 | -2,900 | 6 |
| Investing Cash Flow | $-73 | $-247 | $-105 | $-2,900 | $-226 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -69 | -6 | -54 | -50 |
| Common Stock Issued | 0 | 57,500 | N/A | N/A | N/A |
| Other Financing Activity | 180 | -3,231 | 174 | 295 | 200 |
| Financing Cash Flow | $180 | $54,200 | $168 | $241 | $151 |
| Exchange Rate Effect | -2 | -7 | 2 | 5 | 51 |
| Beginning Cash Position | 56,082 | 8,522 | 14,786 | 25,038 | 33,997 |
| End Cash Position | 47,853 | 56,082 | 8,522 | 14,786 | 25,038 |
| Net Cash Flow | $-8,228 | $47,568 | $-6,267 | $-10,257 | $-9,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,335 | -6,385 | -6,329 | -7,598 | -8,935 |
| Capital Expenditure | -40 | -250 | -35 | N/A | -240 |
| Free Cash Flow | -8,375 | -6,636 | -6,364 | -7,598 | -9,175 |