Perpetua Resources Corp (PPTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,483 | -18,771 | -28,714 | -35,952 | -220,632 |
| Depreciation Amortization | 120 | 84 | 61 | 59 | 97 |
| Accounts receivable | 596 | -2,901 | 0 | -182 | 16 |
| Accounts payable and accrued liabilities | 726 | 2,254 | -116 | -905 | -682 |
| Other Working Capital | -698 | 4,525 | 215 | -1,387 | -531 |
| Other Operating Activity | 1,849 | -6,379 | 3,839 | 9,720 | 192,958 |
| Operating Cash Flow | $-11,890 | $-21,189 | $-24,714 | $-28,647 | $-28,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,465 | -450 | -466 | -325 | -521 |
| Other Investing Activity | 8,136 | 0 | 0 | -3,000 | 0 |
| Investing Cash Flow | $5,671 | $-450 | $-466 | $-3,325 | $-521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35,000 |
| Common Stock Issued | 49,540 | 2,854 | N/A | 58,032 | 1,853 |
| Other Financing Activity | -2,393 | -654 | 0 | -3,243 | -35 |
| Financing Cash Flow | $47,147 | $2,200 | $N/A | $54,789 | $36,817 |
| Exchange Rate Effect | -52 | 1 | -6 | -2 | 12 |
| Beginning Cash Position | 3,230 | 22,667 | 47,853 | 25,038 | 17,505 |
| End Cash Position | 44,105 | 3,230 | 22,667 | 47,853 | 25,038 |
| Net Cash Flow | $40,875 | $-19,438 | $-25,186 | $22,815 | $7,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,890 | -21,189 | -24,714 | -28,647 | -28,775 |
| Capital Expenditure | -2,477 | -450 | -515 | -325 | -529 |
| Free Cash Flow | -14,368 | -21,639 | -25,229 | -28,972 | -29,304 |