Watchlist Price Alert

Perpetua Resources Corp. (PPTA)

NASDAQ: PPTA · Real-Time Price · USD

13.15

0.15 (1.15%)

At close: Jun 17, 2025, 12:21 PM

Perpetua Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.48M	-18.77M	-28.71M	-35.95M	-220.63M	-11.3M	-47.29M	-8.29M	-46.16M
Depreciation & Amortization	119.57K	83.74K	61.29K	58.92K	284.41K	249.3K	267.08K	639.73K	1.03M
Stock-Based Compensation	3.9M	3.04M	2.94M	3.95M	1.55M	2.88M	1.31M	1.61M	745.84K
Other Working Capital	-3.58M	-3.51M	200.56M	182.33B	-557.69K	795.29K	-305.49K	-6.23K	605.17K
Other Non-Cash Items	1.56M	870.33K	4.43M	12.56M	2.89M	2.16M	1.84M	1.94M	1.46M
Deferred Income Tax	n/a	n/a	n/a	-5.57M	187.65M	-21.99M	17.02M	-18.71M	31.77M
Change in Working Capital	-2.99M	-6.41M	-3.44M	-3.7M	-539.31K	945.21K	-468.34K	1.92M	623.4K
Operating Cash Flow	-11.89M	-21.19M	-24.71M	-28.65M	-28.81M	-27.06M	-27.33M	-20.89M	-10.53M
Capital Expenditures	-2.68M	-449.8K	-515.01K	-325.35K	-529.29K	-310.94K	-396.25K	-495.42K	-786.82K
Cash Acquisitions	n/a	n/a	49.17K	n/a	8.5K	18.5K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-3M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.67M	n/a	49.17	-3M	275.28K	538.59K	572.31K	323.34K	197.21K
Investing Cash Flow	5.67M	-449.8K	-465.84K	-3.33M	-245.51K	246.15K	176.06K	-172.08K	-589.61K
Debt Repayment	n/a	n/a	n/a	n/a	35M	-81.8K	n/a	n/a	38.51M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-571.92K	n/a	-2.71M	1.57M	-444.7K	177.49K	2.62M	n/a
Financial Cash Flow	47.15M	2.2M	n/a	54.79M	36.57M	14.4M	38.24M	2.62M	43.96M
Net Cash Flow	40.88M	-19.44M	-25.19M	22.82M	7.53M	-12.38M	10.97M	-18.26M	32.68M
Free Cash Flow	-14.57M	-21.64M	-25.23M	-28.97M	-29.34M	-27.37M	-27.72M	-21.39M	-11.31M