Perpetua Resources Corp (PPTA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,618 | -2,945 | -18,771 | -14,903 | -12,273 |
| Depreciation Amortization | 58 | 26 | 84 | 60 | 36 |
| Accounts receivable | -4,428 | 1,274 | -2,901 | -1,698 | -2,908 |
| Accounts payable and accrued liabilities | -671 | -2,254 | 2,254 | 2,793 | 2,147 |
| Other Working Capital | -5,910 | -1,532 | 4,525 | 5,356 | 3,918 |
| Other Operating Activity | 7,069 | 1,925 | -6,379 | -6,847 | 564 |
| Operating Cash Flow | $-10,501 | $-3,505 | $-21,189 | $-15,240 | $-8,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -18 | -450 | -405 | -130 |
| Other Investing Activity | 8,335 | 8,335 | 0 | 0 | 0 |
| Investing Cash Flow | $8,171 | $8,317 | $-450 | $-405 | $-130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 986 | N/A | 2,854 | 82 | 82 |
| Other Financing Activity | 0 | 0 | -654 | 0 | 0 |
| Financing Cash Flow | $986 | $N/A | $2,200 | $82 | $82 |
| Exchange Rate Effect | -3 | -2 | 1 | 0 | 2 |
| Beginning Cash Position | 3,230 | 3,230 | 22,667 | 22,667 | 22,667 |
| End Cash Position | 1,883 | 8,040 | 3,230 | 7,105 | 14,105 |
| Net Cash Flow | $-1,347 | $4,811 | $-19,438 | $-15,562 | $-8,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,501 | -3,505 | -21,189 | -15,240 | -8,516 |
| Capital Expenditure | -176 | -18 | -450 | -430 | -155 |
| Free Cash Flow | -10,677 | -3,523 | -21,639 | -15,670 | -8,671 |