Perpetua Resources Corp. (PPTA.TO)
CAD 16.91
(-5.37%)
CAD 16.91
(-5.37%)
| 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 | 83.74 Thousand | 61.29 Thousand | 58.92 Thousand | 284.41 Thousand | 249.3 Thousand | 267.08 Thousand |
| Deferred income taxes | -27.83 Thousand | - | -5.56 Million | 187.64 Million | -21.99 Million | 17.01 Million |
| Stock-based compensation | 3.03 Million | 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 | 898.17 Thousand | 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 | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 49.17 Thousand | -3 Million | 283.78 Thousand | 557.08 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 | 2.77 Million | - | 57.5 Million | - | 14.92 Million | 38.06 Million |
| Other Financing Activities | -654.1 Thousand | - | -2.71 Million | 36.78 Million | -444.7 Thousand | 177.49 Thousand |
| Accounts receivables | -2901.00 | -0.20 | -182.33 | 15.85 | 149.93 | -162.85 |
| Accounts payables | 2.25 Million | -115.8 Thousand | - | - | - | - |
| Inventory | 2901.00 | 115.8 Thousand | - | - | - | - |
| Other working capital | -8.66 Million | -3.43 Million | -3.69 Million | -539.32 Thousand | 945.06 Thousand | 18.19 |
| Cash at beginning of period | 22.66 Million | 47.85 Million | 25.03 Million | 17.5 Million | 29.88 Million | 18.91 Million |
| Cash at end of period | 3.22 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 | -19.43 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 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.67 Million | -2.94 Million | -3.86 Million | -18.77 Million | -2.63 Million | -7.67 Million |
| Depreciation & Amortization | 31.39 Thousand | 26.36 Thousand | 24.19 Thousand | 83.74 Thousand | 23.84 Thousand | 18.74 Thousand |
| Deferred income taxes | - | - | -947.00 | -27.83 Thousand | 1634.00 | -26.66 Thousand |
| Stock-based compensation | 950.15 Thousand | 1 Million | 717.22 Thousand | 3.03 Million | 696.06 Thousand | 784.28 Thousand |
| Change in working capital | -4.7 Million | -1.74 Million | -3.11 Million | -6.4 Million | -4.83 Million | 3.06 Million |
| Other non-cash items | 414.19 Thousand | 153.42 Thousand | 293.95 Thousand | 898.17 Thousand | 22.28 Thousand | -536.36 Thousand |
| Investing Cash Flow | -146.3 Thousand | 8.31 Million | -44.99 Thousand | -449.8 Thousand | -275.09 Thousand | -129.71 Thousand |
| Investments in PPE | -158.25 Thousand | -18.01 Thousand | -19.99 Thousand | -449.8 Thousand | -275.09 Thousand | -154.72 |
| Acquisitions | - | 8.33 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.95 Thousand | 8335.16 | -25 Thousand | - | - | -129.56 Thousand |
| Financing Cash Flow | 986.02 Thousand | - | 2.11 Million | 2.19 Million | - | 41.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.77 Million | - | - |
| Other Financing Activities | 986.02 Thousand | - | 2117.57 | -654.1 Thousand | - | 41.51 Thousand |
| Accounts receivables | -5.7 Million | 1273.96 | -1202.64 | -2901.00 | 1209.09 | -1826.62 |
| Accounts payables | 1.58 Million | -2.25 Million | -538.94 Thousand | 2.25 Million | 646.26 Thousand | 2.16 Million |
| Inventory | - | - | 1202.64 | 2901.00 | -1209.09 | - |
| Other working capital | -586.57 Thousand | -770.13 | -2.57 Million | -8.66 Million | -5.48 Million | 3.06 Million |
| Cash at beginning of period | 8.04 Million | 3.22 Million | 7.1 Million | 22.66 Million | 14.1 Million | 18.55 Million |
| Cash at end of period | 1.88 Million | 8.04 Million | 3.22 Million | 3.22 Million | 7.1 Million | 14.1 Million |
| Capital Expenditure | -158.25 Thousand | -18.01 Thousand | -19.99 Thousand | -449.8 Thousand | -275.09 Thousand | -154.72 |
| Effect of forex changes on cash | -1601.00 | -1488.00 | 946.00 | 1107.00 | -1633.00 | 1664.00 |
| Net cash flow / Change in cash | -6.15 Million | 4.81 Million | -3.87 Million | -19.43 Million | -7 Million | -4.45 Million |
| Free Cash Flow | -7.15 Million | -3.52 Million | -5.96 Million | -21.63 Million | -6.99 Million | -4.36 Million |
071950
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