Perpetua Resources Corp

NASDAQ PPTA

Data sourced from iex and EODHD
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Perpetua Resources Corp Cash Flow Statement 2010 - 2023

This table shows the Cash Flow Statement for Perpetua Resources Corp going from 2010 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income
M -19 -29 -36 -221 -11 -47 -8 -46 -1 -1 -4 -7 -13 -1
Depreciation and Amortization
M 1 0 0 0 0 0 1 1 0 0 0 0 0 -
Non-Cash Items (Other)
M -2,901,002 4 13 3 2 2 2 1 0 0 0 0 1 0
Operating Cash Flow
M -21 -25 -29 -29 -27 -27 -21 -11 -2 -2 -2 -2 -3 -1
Capital Expenditures
M 0 -1 0 -1 0 0 0 -1 -9 -13 -26 -53 -24 -5
Net Acquisitions
M - - - - - - - - - - - - - -
Other Investing Activities
M - 0 -3 -3 1 1 0 0 - - - - - -
Investing Cash Flow
M - 0 -3 -3 1 1 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 35 0 0 0 39 - - - - - -
Equity Repurchase (Common, Net)
M - - 55 - - - - - - - - - - -
Dividends Paid
M - - 0 0 0 0 0 - - - - - - -
Other Financial Activities
M -1 0 -3 35 0 0 0 39 0 0 24 0 0 0
Financing Cash Flow
M -1 0 -3 35 0 0 0 39 0 0 24 0 0 0
Exchange Rate Adjustment
M - - 0 - - - - - - - - - - -
Beginning Cash
M 4 48 25 18 30 19 37 5 10 15 20 37 5 2
Ending Cash
M 2 23 48 25 18 30 19 37 5 10 15 20 37 5
Stock-Based Compensation
M 3 3 4 2 3 1 2 1 0 0 1 5 9 -
Issuance/Purchase of Shares
M - - 55 - - - - - - - - - - -
Capital Stock Change
M 3 0 58 0 15 38 - - - - - - - -
Working Capital
M -1 11 43 22 14 27 16 34 4 9 12 15 34 5
Free Cash Flow
M -22 -25 -29 -29 -27 -28 -21 -11 -11 -16 -28 -55 -27 -5

StockViz Staff

September 20, 2024

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