PERPETUA RESOURCES CORP (PPTA.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:PPTA - CA7142661031 - Common Stock
35.39 CAD
-1.17 (-3.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.29M | -14.48M | -18.77M | -28.71M | -35.95M | |||
| Depreciation Amortization | 129.90K | 119.60K | 83.70K | 60.00K | 60.00K | |||
| Change In Working Capital | -3.88M | -2.99M | -6.41M | -3.44M | -3.70M | |||
| Interest Paid | N/A | N/A | 0.00 | 10.00K | 10.00K | |||
| Other non cash items | 3.68M | 5.46M | 3.91M | 7.37M | 10.94M | |||
| OPERATING CASH FLOW | -44.35M | -11.89M | -21.19M | -24.71M | -28.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.68M | -449.80K | -520.00K | -330.00K | |||
| Other Investing Activity | N/A | 8.35M | 0.00 | 50.00K | -3.00M | |||
| INVESTING CASH FLOW | N/A | 5.67M | -449.80K | -470.00K | -3.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 513.17M | 49.54M | 2.85M | 0.00 | 58.03M | |||
| Other Financing Activity | N/A | -2.39M | -654.10K | 0.00 | -3.24M | |||
| FINANCING CASH FLOW | 495.53M | 47.15M | 2.20M | 0.00 | 54.79M | |||
| Exchange Rate Effect | -34.00K | -51.90K | 1.10K | -10.00K | 0.00 | |||
| CHANGE IN CASH | 434.62M | 40.88M | -19.44M | -25.19M | 22.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.35M | -11.89M | -21.19M | -24.71M | -28.65M | |||
| Capital Expenditure | N/A | -2.68M | -449.80K | -520.00K | -330.00K | |||
| FREE CASH FLOW | -60.87M | -14.57M | -21.64M | -25.23M | -28.98M | |||
All data in USD