Perpetua Resources Corp
(PPTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,300 | N/A | N/A |
| Depreciation Amortization | 249 | N/A | N/A |
| Accounts receivable | 150 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,308 | N/A | N/A |
| Other Working Capital | 945 | N/A | N/A |
| Other Operating Activity | -18,412 | 0 | 0 |
| Operating Cash Flow | $-27,060 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -292 | N/A | N/A |
| Other Investing Activity | 539 | 0 | 0 |
| Investing Cash Flow | $246 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 15,348 | N/A | N/A |
| Other Financing Activity | -945 | 0 | 0 |
| Financing Cash Flow | $14,403 | $N/A | $N/A |
| Exchange Rate Effect | 29 | N/A | N/A |
| Beginning Cash Position | 29,887 | N/A | N/A |
| End Cash Position | 17,505 | N/A | N/A |
| Net Cash Flow | $-12,382 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -27,060 | N/A | N/A |
| Capital Expenditure | -311 | N/A | N/A |
| Free Cash Flow | -27,371 | 0 | 0 |