PPTA — Perpetua Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Perpetua Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36 | -28.7 | -18.8 | -14.5 | -100 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 7.37 | 3.91 | 5.46 | 7.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | -3.44 | -6.41 | -2.99 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28.6 | -24.7 | -21.2 | -11.9 | -105 |
| Capital Expenditures | -0.325 | -0.515 | -0.45 | -2.68 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | 0.049 | 0 | 8.35 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | -0.466 | -0.45 | 5.67 | -13.9 |
| Financing Cash Flow Items | -3.24 | 0 | -0.654 | -2.39 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.8 | 0 | 2.2 | 47.1 | 845 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | -25.2 | -19.4 | 40.9 | 727 |