Perpetua Resources Corp (PPTA.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 71 | 75 | 64 | 60 |
| Accounts receivable | -11 | 19 | -7 | -39 | 227 |
| Other Working Capital | 872 | 546 | -1,111 | -221 | 1,245 |
| Other Operating Activity | -7,158 | -7,379 | -5,859 | -8,414 | -8,034 |
| Operating Cash Flow | $-6,227 | $-6,743 | $-6,901 | $-8,611 | $-6,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | 0 | 0 | -40 | -232 |
| Other Investing Activity | 47 | 128 | 95 | 164 | -151 |
| Investing Cash Flow | $-243 | $128 | $95 | $124 | $-383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 35,000 | N/A | N/A |
| Debt Repayment | -51 | -49 | -61 | -34 | -28 |
| Other Financing Activity | 1,682 | 28 | -125 | 140 | 0 |
| Financing Cash Flow | $1,631 | $-21 | $34,813 | $106 | $-28 |
| Exchange Rate Effect | -29 | 85 | -97 | 2 | -33 |
| Beginning Cash Position | 38,865 | 45,415 | 17,505 | 25,883 | 32,828 |
| End Cash Position | 33,997 | 38,865 | 45,415 | 17,505 | 25,883 |
| Net Cash Flow | $-4,839 | $-6,636 | $28,007 | $-8,380 | $-6,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,227 | -6,743 | -6,901 | -8,611 | -6,501 |
| Capital Expenditure | -289 | N/A | N/A | -40 | -250 |
| Free Cash Flow | -6,517 | -6,743 | -6,901 | -8,651 | -6,751 |