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Perpetua Resources Corp. (PPTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.05-0.25 (-4.81%)
At close: 04:00PM EDT
5.01 -0.04 (-0.79%)
After hours: 04:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,662
-18,771
-28,714
-35,952
-220,632
-
Depreciation & amortisation
60.615
83.741
61.294
58.922
96.605
-
Stock-based compensation
3,159
3,038
2,943
3,949
1,547
-
Change in working capital
-5,145
-6,410
-3,437
-3,697
-530.929
-
Accounts payable
22.3
2,254
-115.808
-
-
-
Other working capital
-26,777
-21,638
-25,229
-28,972
-29,304
-
Other non-cash items
4,456
898.173
4,565
12,561
3,097
-
Net cash provided by operating activities
-26,342
-21,189
-24,714
-28,647
-28,775
-
Cash flows from investing activities
Investments in property, plant and equipment
-435.302
-449.802
-515.015
-325.354
-529.291
-
Other investing activities
-
-
-
-3,000
-
-
Net cash used for investing activities
-386.129
-449.802
-465.842
-3,325
-520.791
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-211.23
-81.803
Common stock issued
0
2,772
0
57,500
0
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-654.108
-
-3,243
-35.109
-844.832
Net cash used provided by (used for) financing activities
44.363
2,200
0
54,789
36,817
-
Net change in cash
-26,689
-19,438
-25,186
22,815
7,533
-
Cash at beginning of period
56,082
22,667
47,853
25,038
17,505
-
Cash at end of period
29,398
3,229
22,667
47,853
25,038
-
Free cash flow
Operating cash flow
-26,342
-21,189
-24,714
-28,647
-28,775
-
Capital expenditure
-435.302
-449.802
-515.015
-325.354
-529.291
-
Free cash flow
-26,777
-21,638
-25,229
-28,972
-29,304
-