Perpetua Resources Corp. (PPTA)

NASDAQ: PPTA · IEX Real-Time Price · USD

5.19

+0.06 (1.17%)

At close: May 3, 2024, 4:00 PM

5.25

+0.06 (1.16%)

After-hours: May 3, 2024, 7:40 PM EDT

Perpetua Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-18.77	-28.71	-35.95	-220.63	-11.3	-47.29
Depreciation & Amortization	0.08	0.06	0.06	0.1	0.25	0.27
Share-Based Compensation	3.04	2.94	3.95	1.55	2.88	1.31
Other Operating Activities	-5.54	0.99	3.3	190.21	-18.89	18.39
Operating Cash Flow	-21.19	-24.71	-28.65	-28.78	-27.06	-27.33
Capital Expenditures	-0.45	-0.47	-0.33	-0.52	-0.29	-0.4
Other Investing Activities	-	-	-3	-	0.54	0.57
Investing Cash Flow	-0.45	-0.47	-3.33	-0.52	0.25	0.18
Share Issuance / Repurchase	2.85	0	58.03	1.85	14.5	38.26
Debt Issued / Paid	0	0	0	35	-0.08	0
Other Financing Activities	-0.65	-	-3.24	-0.04	-0.02	-0.02
Financing Cash Flow	2.2	0	54.79	36.82	14.4	38.24
Exchange Rate Effect	0	-0.01	-0	0.01	0.03	-0.12
Net Cash Flow	-19.44	-25.19	22.82	7.53	-12.38	10.97
Free Cash Flow	-21.64	-25.18	-28.97	-29.3	-27.35	-27.72
Free Cash Flow Per Share	-0.34	-0.40	-0.53	-0.86	-1.07	-1.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).