Perpetua Resources Corp
(PPTA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,952 | -25,546 | -19,044 | -4,717 | -220,632 |
| Depreciation Amortization | 59 | 40 | 25 | 19 | 284 |
| Accounts receivable | -182 | 42 | 83 | 78 | 16 |
| Accounts payable and accrued liabilities | -905 | 355 | -188 | -427 | -682 |
| Other Working Capital | -1,387 | 208 | 235 | -684 | -539 |
| Other Operating Activity | 9,720 | 4,478 | 4,924 | -1,823 | 192,746 |
| Operating Cash Flow | $-28,647 | $-20,422 | $-13,964 | $-7,554 | $-28,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | -278 | -35 | N/A | -521 |
| Other Investing Activity | -3,000 | -3,000 | -3,000 | -3,000 | 275 |
| Investing Cash Flow | $-3,325 | $-3,278 | $-3,035 | $-3,000 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35,000 |
| Common Stock Issued | 58,032 | 57,988 | 476 | 297 | 1,853 |
| Other Financing Activity | -3,243 | -3,243 | 0 | 0 | -279 |
| Financing Cash Flow | $54,789 | $54,745 | $476 | $297 | $36,574 |
| Exchange Rate Effect | -2 | 0 | 7 | 5 | 12 |
| Beginning Cash Position | 25,038 | 25,038 | 25,038 | 25,038 | 17,505 |
| End Cash Position | 47,853 | 56,082 | 8,522 | 14,786 | 25,038 |
| Net Cash Flow | $22,815 | $31,044 | $-16,516 | $-10,252 | $7,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,647 | -20,422 | -13,964 | -7,554 | -28,807 |
| Capital Expenditure | -325 | -278 | -35 | N/A | -529 |
| Free Cash Flow | -28,972 | -20,700 | -13,999 | -7,554 | -29,336 |