Perpetua Resources Corp
(PPTA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,600 | -28,714 | -18,257 | -12,502 | -6,245 |
| Depreciation Amortization | 17 | 61 | 42 | 26 | 12 |
| Accounts receivable | -1,081 | 0 | 159 | 237 | 206 |
| Accounts payable and accrued liabilities | -22 | -116 | -116 | -535 | -806 |
| Other Working Capital | -1,185 | 215 | 31 | -266 | -612 |
| Other Operating Activity | 2,722 | 3,839 | 23 | 1,329 | 760 |
| Operating Cash Flow | $-4,148 | $-24,714 | $-18,117 | $-11,711 | $-6,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -466 | -339 | -53 | N/A |
| Investing Cash Flow | $N/A | $-466 | $-339 | $-53 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $41 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | -6 | -4 | 0 | 1 |
| Beginning Cash Position | 22,667 | 47,853 | 47,853 | 47,853 | 47,853 |
| End Cash Position | 18,560 | 22,667 | 29,393 | 36,089 | 41,169 |
| Net Cash Flow | $-4,107 | $-25,186 | $-18,460 | $-11,764 | $-6,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,148 | -24,714 | -18,117 | -11,711 | -6,685 |
| Capital Expenditure | N/A | -515 | -388 | -98 | N/A |
| Free Cash Flow | -4,148 | -25,229 | -18,505 | -11,809 | -6,685 |