PPTA — Perpetua Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.24bn
- CA$1.22bn
- 34
- 17
- 47
- 24
Annual cashflow statement for Perpetua Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -221 | -36 | -28.7 | -18.8 | -14.5 |
| Depreciation | |||||
| Non-Cash Items | 192 | 10.9 | 7.37 | 3.91 | 5.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.539 | -3.7 | -3.44 | -6.41 | -2.99 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28.8 | -28.6 | -24.7 | -21.2 | -11.9 |
| Capital Expenditures | -0.529 | -0.325 | -0.515 | -0.45 | -2.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.284 | -3 | 0.049 | 0 | 8.35 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.246 | -3.33 | -0.466 | -0.45 | 5.67 |
| Financing Cash Flow Items | -0.068 | -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 | 36.6 | 54.8 | 0 | 2.2 | 47.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.53 | 22.8 | -25.2 | -19.4 | 40.9 |