Perpetua Resources Corp
(PPTA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -215,686 | -44,468 | -595 | -11,300 |
| Depreciation Amortization | 216 | 146 | 75 | 249 |
| Accounts receivable | 2 | 13 | -7 | N/A |
| Accounts payable and accrued liabilities | -19 | -776 | -1,292 | N/A |
| Other Working Capital | 307 | -565 | -1,111 | 945 |
| Other Operating Activity | 195,084 | 31,783 | -3,971 | -16,954 |
| Operating Cash Flow | $-20,095 | $-13,866 | $-6,901 | $-27,060 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -289 | N/A | N/A | -292 |
| Other Investing Activity | 270 | 223 | 95 | 538 |
| Investing Cash Flow | $-20 | $223 | $95 | $246 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 35,000 | 35,000 | 35,000 | N/A |
| Common Stock Issued | 1,876 | 158 | 130 | N/A |
| Other Financing Activity | -229 | -142 | -317 | 14,403 |
| Financing Cash Flow | $36,647 | $35,016 | $34,813 | $14,403 |
| Exchange Rate Effect | -40 | -11 | -97 | 29 |
| Beginning Cash Position | 17,505 | 17,505 | 17,505 | 29,887 |
| End Cash Position | 33,997 | 38,865 | 45,415 | 17,505 |
| Net Cash Flow | $16,492 | $21,360 | $27,911 | $-12,382 |
| Free Cash Flow | ||||
| Operating Cash Flow | -20,095 | -13,866 | -6,901 | -27,060 |
| Capital Expenditure | -289 | N/A | N/A | N/A |
| Free Cash Flow | -20,385 | -13,866 | -6,901 | -27,060 |