Perpetua Resources Corp (PPTA.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 75 | 93 | 238 | 234 |
| Accounts receivable | 4 | -28 | 2 | -16 | -1 |
| Other Working Capital | -1,101 | 1,722 | -172 | 909 | -535 |
| Other Operating Activity | -6,226 | -8,121 | -6,027 | -5,277 | -3,987 |
| Operating Cash Flow | $-7,245 | $-6,352 | $-6,105 | $-4,146 | $-4,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -78 | -252 | -166 | N/A |
| Other Investing Activity | 63 | 113 | 65 | 85 | 61 |
| Investing Cash Flow | $16 | $35 | $-186 | $-81 | $61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 379 | 15 | 0 | 2,585 | 42 |
| Other Financing Activity | -19 | 0 | 0 | 0 | -19 |
| Financing Cash Flow | $360 | $15 | $0 | $2,585 | $23 |
| Exchange Rate Effect | -72 | -39 | 65 | 112 | 39 |
| Beginning Cash Position | 18,915 | 25,257 | 31,482 | 33,013 | 37,180 |
| End Cash Position | 11,975 | 18,915 | 25,257 | 31,482 | 33,013 |
| Net Cash Flow | $-6,869 | $-6,302 | $-6,291 | $-1,643 | $-4,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,245 | -6,352 | -6,105 | -4,146 | -4,290 |
| Capital Expenditure | -47 | -78 | -252 | -166 | N/A |
| Free Cash Flow | -7,292 | -6,429 | -6,356 | -4,313 | -4,290 |