PPTA Stock Annual Cash Flow. Download in Excel
Perpetua Resources Corp.
PPTA 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
12.33
USD
0.55
(4.67%)
Previous close: 11.78 Open: 11.65 Bid: 12.4 Ask: 12.6
52 week range
2.69 13.18
Mkt Cap: 804 M Avg Vol (90 Days): 717,024
Peers
Last updated: Monday 23rd December 2024
Financials
PPTA Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -4 M | -11 M | |||||||
| (Increase) Decrease in other working capital | -2 M | ||||||||
| (Increase) Decrease in payables | 621543.0 | 2 M | -323679.0 | 1 M | -682198.0 | -905198.0 | -115808.0 | 7 M | |
| (Increase) Decrease in receivables | 18227.0 | -43271.0 | -162845.0 | 149925.0 | 15849.0 | -182331.0 | -204.0 | -3 M | |
| CapitalExpenditureReported | 786823.0 | 495424.0 | 396250.0 | 310942.0 | 529291.0 | 325354.0 | 449802.0 | ||
| Cash at beginning of period | 5 M | 37 M | 19 M | 30 M | 18 M | 25 M | 48 M | 23 M | |
| Cash at end of period | 37 M | 19 M | 30 M | 18 M | 25 M | 48 M | 23 M | 19 M | |
| Cash flow | -11 M | -21 M | -27 M | -27 M | -29 M | -29 M | -25 M | -21 M | |
| CashFlowFromContinuingInvestingActivities | -589613.0 | -172084.0 | 176064.0 | 246146.0 | -520791.0 | -3 M | -465842.0 | -449802.0 | |
| ChangeInAccountPayable | -115808.0 | 2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 621543.0 | 2 M | -323679.0 | 1 M | -682198.0 | -905198.0 | -115808.0 | 7 M | |
| ChangeInPrepaidAssets | -16374.0 | -6233.0 | 18187.0 | -512255.0 | 135420.0 | -299285.0 | 331351.0 | 171618.0 | |
| ChangeInWorkingCapital | 623396.0 | 2 M | -468337.0 | 945214.0 | -530929.0 | -4 M | -3 M | -6 M | |
| Depreciation | 1 M | 639731.0 | 267085.0 | 249300.0 | 96605.0 | 58922.0 | 61294.0 | 83741.0 | |
| Depreciation unreconciled | 1 M | 639731.0 | 267085.0 | 249300.0 | 96605.0 | 58922.0 | 61294.0 | 83741.0 | |
| DepreciationAndAmortization | 1 M | 639731.0 | 267085.0 | 249300.0 | 96605.0 | 58922.0 | 61294.0 | 83741.0 | |
| Effect of exchange rate changes | -161490.0 | 176877.0 | -122640.0 | 29137.0 | 11579.0 | -1545.0 | -5772.0 | 1107.0 | |
| FinancingCashFlow | 44 M | 3 M | 38 M | 14 M | 37 M | 55 M | 2 M | ||
| Free cash flow | -11 M | -21 M | -27 M | -27 M | -29 M | -29 M | -22 M | ||
| GainLossOnInvestmentSecurities | 34 M | -23 M | 23 M | -25 M | 180 M | -6 M | |||
| GainLossOnSaleOfPPE | 4752.0 | -18500.0 | -8500.0 | -40215.0 | -25000.0 | ||||
| InterestPaidSupplementalData | 32521.0 | 7190.0 | 8228.0 | ||||||
| Issuance of capital stock | 5 M | 38 M | 14 M | 58 M | 2 M | ||||
| IssuanceOfCapitalStock | 5 M | 38 M | 14 M | 58 M | 2 M | ||||
| IssuanceOfDebt | 39 M | -81803.0 | 35 M | ||||||
| Net cash from financing activities | 44 M | 3 M | 38 M | 14 M | 37 M | 55 M | 2 M | ||
| Net cash from investing activities | -589613.0 | -172084.0 | 176063.0 | 246146.0 | -520791.0 | -3 M | -465842.0 | -449802.0 | |
| Net cash from operating activities | -11 M | -21 M | -27 M | -27 M | -29 M | -29 M | -25 M | -21 M | |
| Net change in cash & cash equivalents | 33 M | -18 M | 11 M | -12 M | 8 M | 23 M | -25 M | -19 M | |
| Net income from continuing operations | -46 M | -8 M | -47 M | -11 M | -221 M | -36 M | -29 M | -19 M | |
| NetCapitalExpenditureDisposals | -465842.0 | -449802.0 | |||||||
| NetCommonStockIssuance | 5 M | 38 M | 14 M | 58 M | 2 M | ||||
| NetForeignCurrencyExchangeGainLoss | -2 M | 4 M | -6 M | 3 M | 8 M | 917662.0 | 5772.0 | -1107.0 | |
| NetIssuancePaymentsOfDebt | 39 M | -81803.0 | 35 M | ||||||
| NetLongTermDebtIssuance | 39 M | -81803.0 | 35 M | ||||||
| NetPPEPurchaseAndSale | -786823.0 | -495424.0 | -396250.0 | -292442.0 | -520791.0 | -325354.0 | -465842.0 | -449802.0 | |
| Operating (gains) losses | 32 M | -19 M | 17 M | -22 M | 188 M | -6 M | 5 M | 872066.0 | |
| Other financing charges net | 1.0 | -542634.0 | -844832.0 | -35109.0 | -3 M | ||||
| Other investing changes net | -1.0 | -3 M | |||||||
| Other non-cash items | 1 M | 2 M | 2 M | 2 M | 3 M | 13 M | 3 M | 3 M | |
| ProceedsFromStockOptionExercised | 3 M | 739400.0 | 418856.0 | 2 M | 532116.0 | 82191.0 | |||
| Purchase of short term investments | 39 M | 35 M | |||||||
| PurchaseOfPPE | -786823.0 | -495424.0 | -396250.0 | -310942.0 | -529291.0 | -325354.0 | -515015.0 | -449802.0 | |
| Repayment of debt | -81803.0 | -211230.0 | |||||||
| RepaymentOfDebt | -81803.0 | -211230.0 | |||||||
| SaleOfPPE | 18500.0 | 8500.0 | 49173.0 | ||||||
| StockBasedCompensation | 745841.0 | 2 M | 1 M | 3 M | 2 M | 4 M | 3 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -99038.0 | -1732.0 |
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