Perpetua Resources Corp. (PPTA)
USD 11.67
(-6.34%)
USD 11.67
(-6.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.18 Million | -24.71 Million | -28.64 Million | -28.8 Million | -27.05 Million | -27.32 Million |
| Net Income | -18.77 Million | -28.71 Million | -35.95 Million | -220.63 Million | -11.29 Million | -47.28 Million |
| Depreciation & Amortization | 981.91 Thousand | 61.29 Thousand | 58.92 Thousand | 284.41 Thousand | 249.3 Thousand | 267.08 Thousand |
| Deferred income taxes | 2901 Billion | - | -5.56 Million | 187.64 Million | -21.99 Million | 17.01 Million |
| Stock-based compensation | 3038.40 | 2.94 Million | 3.94 Million | 1.54 Million | 2.87 Million | 1.3 Million |
| Change in working capital | -6.4 Million | -3.43 Million | -3.69 Million | -539.3 Thousand | 945.21 Thousand | -468.33 Thousand |
| Other non-cash items | -2901 Billion | 4.43 Million | 12.56 Million | 2.88 Million | 2.15 Million | 1.83 Million |
| Investing Cash Flow | -449.8 Thousand | -465.84 Thousand | -3.32 Million | -245.5 Thousand | 246.14 Thousand | 176.06 Thousand |
| Investments in PPE | -449.8 Thousand | -515.01 Thousand | -325.35 Thousand | -529.29 Thousand | -310.94 Thousand | -396.25 Thousand |
| Acquisitions | - | 49.17 Thousand | - | 8500.00 | 18.5 Thousand | - |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -449.8 Billion | 49.17 | -3 Million | 275.28 Thousand | 538.58 Thousand | 572.31 Thousand |
| Financing Cash Flow | 2.19 Million | - | 54.78 Million | 36.57 Million | 14.4 Million | 38.24 Million |
| Debt repayment | - | - | - | -211.23 Thousand | -81.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.19 Million | - | 57.5 Million | 1.83 Million | 14.92 Million | 38.06 Million |
| Other Financing Activities | -654.1 Thousand | - | -2.71 Million | 34.95 Million | -444.7 Thousand | 177.49 Thousand |
| Accounts receivables | -2.9 Million | -204 Million | -182.33 Billion | 18.38 Thousand | 149.92 Thousand | -162.84 Thousand |
| Accounts payables | 2.25 Million | -115.8 Thousand | - | - | - | - |
| Inventory | -2.25 Million | 115.8 Thousand | - | - | - | - |
| Other working capital | -3.5 Million | 200.56 Million | 182.32 Billion | -557.69 Thousand | 795.28 Thousand | -305.49 Thousand |
| Cash at beginning of period | 4.25 Million | 47.85 Million | 25.03 Million | 17.5 Million | 29.88 Million | 18.91 Million |
| Cash at end of period | 2.09 Million | 22.66 Million | 47.85 Million | 25.03 Million | 17.5 Million | 29.88 Million |
| Capital Expenditure | -449.8 Thousand | -515.01 Thousand | -325.35 Thousand | -529.29 Thousand | -310.94 Thousand | -396.25 Thousand |
| Effect of forex changes on cash | 1107.00 | -5772.00 | -1545.00 | 11.57 Thousand | 29.13 Thousand | -122.64 Thousand |
| Net cash flow / Change in cash | -2.16 Million | -25.18 Million | 22.81 Million | 7.53 Million | -12.38 Million | 10.97 Million |
| Free Cash Flow | -21.63 Million | -25.22 Million | -28.97 Million | -29.33 Million | -27.37 Million | -27.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.67 Million | -2.94 Million | -18.77 Million | -3.86 Million | -2.63 Million | -7.67 Million |
| Depreciation & Amortization | 445.58 Thousand | 179.79 Thousand | 981.91 Thousand | 318.14 Thousand | 23.84 Thousand | 18.74 Thousand |
| Deferred income taxes | - | - | 2901 Billion | -2.52 Million | 1634.00 | -26.66 Thousand |
| Stock-based compensation | 950.16 | 1 Million | 3.03 Million | 717.22 Thousand | 696.06 Thousand | 784.28 Thousand |
| Change in working capital | -4.66 Million | -1.74 Million | -6.4 Million | -3.04 Million | -4.83 Million | 3.06 Million |
| Other non-cash items | 7.52 Million | 95.18 Thousand | -2901 Billion | 2.7 Million | 22.28 Thousand | -536.36 Thousand |
| Investing Cash Flow | -204.12 Thousand | 8.31 Million | -449.8 Thousand | -39.21 Thousand | -275.09 Thousand | -129.71 Thousand |
| Investments in PPE | -157 Thousand | -18.01 Thousand | -449.8 Thousand | -14.11 Thousand | -275.09 Thousand | -155.26 Thousand |
| Acquisitions | -47.12 Thousand | 8.33 Million | - | -25.1 Thousand | 16.77 | 25.08 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.95 Thousand | 8335.16 | -449.8 Billion | -25.00 | -16.77 | 458.00 |
| Financing Cash Flow | 979.04 Thousand | - | 2.19 Million | 2.09 Million | 55.12 | 41.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 979.04 Thousand | - | 2.19 Million | 2.09 Million | 55.12 | 41.8 Thousand |
| Other Financing Activities | 986.02 Thousand | - | -654.1 Thousand | 2117.57 | - | -290.00 |
| Accounts receivables | -5.67 Million | 1.27 Million | -2.9 Million | -1.16 Million | 1.21 Million | -1.83 Million |
| Accounts payables | 1.58 Million | -2.25 Million | 2.25 Million | -538.94 Thousand | 646.26 Thousand | 2.16 Million |
| Inventory | - | - | -2.25 Million | 538.94 Thousand | -1.21 Million | - |
| Other working capital | 1.01 Million | -3.02 Million | -3.5 Million | -1.87 Million | -5.48 Million | 4.9 Million |
| Cash at beginning of period | 4.52 Million | 2.09 Million | 4.25 Million | 3.1 Million | 14.1 Million | 18.55 Million |
| Cash at end of period | 1.03 Million | 4.52 Million | 2.09 Million | 2.09 Million | 7.1 Million | 14.1 Million |
| Capital Expenditure | -157 Thousand | -18.01 Thousand | -449.8 Thousand | -14.11 Thousand | -275.09 Thousand | -155.26 Thousand |
| Effect of forex changes on cash | -1601.00 | -1488.00 | 1107.00 | 946.00 | -1633.00 | 1664.00 |
| Net cash flow / Change in cash | -3.49 Million | 2.42 Million | -2.16 Million | -1.01 Million | -7 Million | -4.45 Million |
| Free Cash Flow | -7.07 Million | -3.52 Million | -21.63 Million | -5.7 Million | -6.99 Million | -4.52 Million |
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