Perpetua Resources Corp (PPTA.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 67 | 54 | 55 | 79 |
| Accounts receivable | -36 | -2 | -119 | -35 | -13 |
| Other Working Capital | -402 | 324 | -84 | 57 | 660 |
| Other Operating Activity | -5,844 | -6,113 | -7,301 | -6,417 | -7,018 |
| Operating Cash Flow | $-6,224 | $-5,724 | $-7,450 | $-6,340 | $-6,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 0 | -40 | -270 | -39 |
| Other Investing Activity | 387 | 139 | 262 | 163 | 84 |
| Investing Cash Flow | $366 | $139 | $222 | $-107 | $46 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -17 | N/A | N/A | N/A |
| Common Stock Issued | 14,929 | N/A | 0 | 0 | 38,066 |
| Other Financing Activity | -845 | 260 | 10 | 30 | -222 |
| Financing Cash Flow | $14,082 | $243 | $10 | $30 | $37,843 |
| Exchange Rate Effect | 40 | 20 | -67 | 43 | -27 |
| Beginning Cash Position | 24,564 | 29,887 | 37,172 | 43,546 | 11,975 |
| End Cash Position | 32,828 | 24,564 | 29,887 | 37,172 | 43,546 |
| Net Cash Flow | $8,224 | $-5,343 | $-7,218 | $-6,417 | $31,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,224 | -5,724 | -7,450 | -6,340 | -6,291 |
| Capital Expenditure | -20 | N/A | -40 | -270 | -39 |
| Free Cash Flow | -6,245 | -5,724 | -7,490 | -6,610 | -6,330 |