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 -17 -19 -25 -28 -27 -29 -29 -29 -37 -36 -31 -195 -225 -221 -227 -61 -12 -11 -6 -4 -17 -47 -45 -45 -38 -8 -6 -4 -43 -46 -45 -44 -4 -1 -1 0 0 -1 -1 -2 -3 -4 -5 -5 -6 -7 -8 -13 -15 -13 -11 -5 -1 0 0
Depreciation and Amortization
M 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Non-Cash Items (Other)
M 2 3 4 4 6 4 6 6 5 13 7 8 10 3 4 3 3 2 2 2 2 2 2 2 2 2 1 1 1 1 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 1 1 2 0 0 0 -
Operating Cash Flow
M -20 -21 -22 -22 -22 -25 -26 -26 -28 -29 -29 -29 -29 -29 -28 -29 -28 -27 -26 -26 -26 -27 -26 -26 -24 -21 -18 -15 -13 -11 -7 -5 -3 -2 -2 -2 -3 -2 -2 -2 -1 -2 -2 -3 -2 -2 -1 -3 -3 -3 -4 -1 -1 0 0
Capital Expenditures
M 0 -1 -1 -1 -1 -1 -1 0 0 0 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 -1 0 -1 -1 -1 -1 -2 -4 -7 -9 -10 -11 -12 -13 -18 -19 -21 -26 -31 -41 -50 -53 -56 -47 -36 -24 -10 -7 -4 -4 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 0 0 0 0 0 -3 -3 -3 -3 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 0 0 0 0 0 0 0 -3 -3 -3 -3 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - 0 0 0 0 0 0 0 35 35 35 35 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 - - - - - - - - - - - - - - - -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - -
Dividends Paid
M - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 8 0 -1 -1 -1 0 -57,499,947 -57,499,950 -57,499,950 -57,499,950 -3 2 2 37 37 35 34 -1 -1 -1 1 0 0 0 0 0 1 0 0 38 38 36 36 -4 -5 -7 -6 -5 5 4 18 10 -12 -22 -36 -40 -28 -12 -13 -1 -1 -1 -1 0 0
Financing Cash Flow
M 8 0 -1 -1 -1 0 -57,499,947 -57,499,950 -57,499,950 -57,499,950 -3 2 2 37 37 35 34 -1 -1 -1 1 0 0 0 0 0 1 0 0 38 38 36 36 -4 -5 -7 -6 -5 5 4 18 10 -12 -22 -36 -40 -28 -12 -13 -1 -1 -1 -1 0 0
Exchange Rate Adjustment
M - - - - - 0 0 0 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 3 3 3 3 3 3 3 3 3 4 3 3 3 2 2 2 3 3 3 3 2 1 1 1 1 2 2 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 2 3 4 5 7 9 10 9 6 4 1 - -
Issuance/Purchase of Shares
M 0 0 0 0 0 - - - - - - - - - - - - - - - -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - -
Capital Stock Change
M - - 0 0 0 0 0 58 58 58 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -37 -36 -24 45 69 98 130 158 131 107 85 65 97 129 121 114 109 88 101 113 123 112 100 90 79 100 119 132 141 153 123 92 63 26 31 36 43 56 60 68 69 57 59 67 93 144 163 183 158 99 70 22 5 5 -
Free Cash Flow
M -21 -21 -22 -22 -23 -25 -27 -27 -28 -29 -30 -30 -30 -29 -29 -29 -29 -27 -26 -26 -26 -28 -27 -26 -24 -21 -19 -16 -14 -11 -10 -10 -10 -11 -12 -14 -15 -16 -20 -21 -22 -28 -33 -44 -52 -55 -57 -50 -40 -27 -14 -8 -5 -4 -3

StockViz Staff

September 20, 2024

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