Perpetua Resources Corp. (PPTA)
NASDAQ: PPTA · Real-Time Price · USD
9.77
-0.13 (-1.26%)
At close: Nov 4, 2024, 4:00 PM
9.75
-0.02 (-0.20%)
After-hours: Nov 4, 2024, 5:11 PM EST

Perpetua Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-13.12-18.77-28.71-35.95-220.63-11.3
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Depreciation & Amortization
0.110.080.060.060.10.25
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Loss (Gain) From Sale of Assets
-0.01-0.03-0.04--0.01-0.02
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Stock-Based Compensation
3.373.042.943.951.552.88
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Other Operating Activities
0.890.94.476.99190.75-19.81
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Change in Accounts Receivable
-4.42-2.9-0-0.180.020.15
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Change in Accounts Payable
-0.562.25-0.12-0.91-0.681.31
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Change in Other Net Operating Assets
-9.42-5.76-3.32-2.610.14-0.51
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Operating Cash Flow
-23.17-21.19-24.71-28.65-28.78-27.06
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Capital Expenditures
-0.47-0.45-0.52-0.33-0.53-0.31
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Sale of Property, Plant & Equipment
8.32-0.05-0.010.02
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Other Investing Activities
----3-0.54
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Investing Cash Flow
7.85-0.45-0.47-3.33-0.520.25
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Long-Term Debt Issued
----35-
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Long-Term Debt Repaid
------0.08
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Net Debt Issued (Repaid)
----35-0.08
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Issuance of Common Stock
3.762.85-58.031.8515.35
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Other Financing Activities
-0.65-0.65--3.24-0.04-0.86
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Financing Cash Flow
3.12.2-54.7936.8214.4
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Foreign Exchange Rate Adjustments
-00-0.01-00.010.03
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Net Cash Flow
-12.22-19.44-25.1922.827.53-12.38
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Free Cash Flow
-23.64-21.64-25.23-28.97-29.3-27.37
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Free Cash Flow Per Share
-0.37-0.34-0.40-0.53-0.86-1.07
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Cash Interest Paid
--0.010.010.030.04
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Levered Free Cash Flow
-33.54-26.38-8.47-20.54-19.78-17.7
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Unlevered Free Cash Flow
-33.54-26.38-8.47-20.31-17.68-16.01
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Change in Net Working Capital
11.437.3-6.99-1.470.34-0.48
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Source: S&P Capital IQ. Standard template. Financial Sources.