Perpetua Resources Corp

NASDAQ PPTA

Data sourced from iex and EODHD
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Perpetua Resources Corp Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for Perpetua Resources Corp going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Income
M -3 -4 -3 -8 -5 -10 -6 -6 -6 -10 -7 -14 -5 -5 -171 -44 -1 -12 -5 5 0 -6 -3 -8 -30 -4 -3 -1 -1 -1 -1 -40 -3 0 0 0 -1 0 1 0 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -7 -3 -1 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Non-Cash Items (Other)
M 0 3 0 -1 1 4 0 1 0 5 0 0 8 0 1 1 1 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 2 0 0 0 -
Operating Cash Flow
M -4 -6 -7 -4 -4 -7 -6 -5 -7 -8 -6 -6 -8 -9 -6 -7 -7 -9 -7 -6 -6 -7 -6 -6 -7 -6 -6 -4 -4 -4 -3 -2 -2 0 0 0 -1 -1 0 -1 0 0 0 -1 -1 -1 -1 0 -1 1 -3 -1 0 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -3 -2 -2 -3 -4 -3 -4 -7 -5 -5 -9 -12 -15 -13 -13 -15 -6 -2 -1 -1 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 - - 0 - - 0 0 0 -3 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 - - 0 - - 0 0 0 -3 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - 0 0 0 0 0 0 0 35 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - 0 0 - - - - - - - - - - - - - - - - - - -1 - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - -
Dividends Paid
M - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 8 0 0 0 0 0 0 0 0 -57,499,947 -3 0 0 0 2 0 35 0 0 -1 0 0 0 0 0 0 0 0 0 1 0 0 38 1 -3 -1 -2 0 -4 0 0 9 -5 14 -9 -12 -15 0 -13 0 0 0 -1 0 0
Financing Cash Flow
M 8 0 0 0 0 0 0 0 0 -57,499,947 -3 0 0 0 2 0 35 0 0 -1 0 0 0 0 0 0 0 0 0 1 0 0 38 1 -3 -1 -2 0 -4 0 0 9 -5 14 -9 -12 -15 0 -13 0 0 0 -1 0 0
Exchange Rate Adjustment
M - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2 3 14 19 23 29 36 41 48 56 9 15 25 34 39 45 18 26 33 25 30 37 44 12 19 25 31 33 37 40 42 45 5 7 10 7 10 13 18 22 15 22 19 10 20 32 48 62 37 51 19 4 5 6 9
Ending Cash
M 5 2 7 14 19 23 29 36 41 48 56 9 15 25 34 39 45 18 26 33 25 30 37 44 12 19 25 31 33 37 40 42 45 5 7 10 7 10 13 18 22 15 22 19 10 20 32 48 62 37 51 19 4 5 6
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 0 1 2 0 0 0 1 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 3 2 3 1 - -
Issuance/Purchase of Shares
M - - - 0 0 - - - - - - - - - - - - - - - - - - -1 - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - -
Capital Stock Change
M - - - - - 0 - - - 0 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 5 -1 -46 4 7 11 22 29 36 43 49 3 11 22 29 35 43 14 22 30 22 27 34 41 10 16 24 30 31 34 37 39 43 4 7 9 6 9 12 16 20 12 20 17 8 15 28 43 58 34 48 17 - 5 -
Free Cash Flow
M -4 -6 -7 -5 -4 -7 -7 -5 -7 -8 -7 -6 -8 -9 -7 -7 -7 -9 -7 -6 -6 -7 -7 -6 -7 -6 -6 -4 -4 -4 -3 -2 -2 -2 -3 -3 -3 -4 -5 -4 -4 -8 -6 -5 -10 -13 -16 -13 -13 -15 -9 -3 -1 -1 -3

StockViz Staff

September 20, 2024

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