Perpetua Resources Corp. (PPTA)
NASDAQ: PPTA · Real-Time Price · USD
9.80
+0.17 (1.77%)
At close: Nov 21, 2024, 4:00 PM
9.81
+0.01 (0.10%)
After-hours: Nov 21, 2024, 4:05 PM EST
Perpetua Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -14.05 | -18.77 | -28.71 | -35.95 | -220.63 | -11.3 | |
| Depreciation & Amortization | 0.11 | 0.08 | 0.06 | 0.06 | 0.1 | 0.25 | |
| Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.04 | - | -0.01 | -0.02 | |
| Stock-Based Compensation | 3.62 | 3.04 | 2.94 | 3.95 | 1.55 | 2.88 | |
| Other Operating Activities | 1.72 | 0.9 | 4.47 | 6.99 | 190.75 | -19.81 | |
| Change in Accounts Receivable | -6.84 | -2.9 | -0 | -0.18 | 0.02 | 0.15 | |
| Change in Accounts Payable | 1.76 | 2.25 | -0.12 | -0.91 | -0.68 | 1.31 | |
| Change in Other Net Operating Assets | -4.09 | -5.76 | -3.32 | -2.61 | 0.14 | -0.51 | |
| Operating Cash Flow | -17.79 | -21.19 | -24.71 | -28.65 | -28.78 | -27.06 | |
| Capital Expenditures | -0.73 | -0.45 | -0.52 | -0.33 | -0.53 | -0.31 | |
| Sale of Property, Plant & Equipment | 8.32 | - | 0.05 | - | 0.01 | 0.02 | |
| Other Investing Activities | - | - | - | -3 | - | 0.54 | |
| Investing Cash Flow | 7.59 | -0.45 | -0.47 | -3.33 | -0.52 | 0.25 | |
| Long-Term Debt Issued | - | - | - | - | 35 | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.08 | |
| Net Debt Issued (Repaid) | - | - | - | - | 35 | -0.08 | |
| Issuance of Common Stock | 15.56 | 2.85 | - | 58.03 | 1.85 | 15.35 | |
| Other Financing Activities | -1.26 | -0.65 | - | -3.24 | -0.04 | -0.86 | |
| Financing Cash Flow | 14.3 | 2.2 | - | 54.79 | 36.82 | 14.4 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | -0 | 0.01 | 0.03 | |
| Net Cash Flow | 4.11 | -19.44 | -25.19 | 22.82 | 7.53 | -12.38 | |
| Free Cash Flow | -18.52 | -21.64 | -25.23 | -28.97 | -29.3 | -27.37 | |
| Free Cash Flow Per Share | -0.29 | -0.34 | -0.40 | -0.53 | -0.86 | -1.07 | |
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.03 | 0.04 | |
| Levered Free Cash Flow | -32.12 | -26.38 | -8.47 | -20.54 | -19.78 | -17.7 | |
| Unlevered Free Cash Flow | -32.12 | -26.38 | -8.47 | -20.31 | -17.68 | -16.01 | |
| Change in Net Working Capital | 5.7 | 7.3 | -6.99 | -1.47 | 0.34 | -0.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.