Perpetua Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perpetua Resources Corp. generated cash of -$21,188,652, which is more than the previous year. Cash used in financing activities reached the amount of $2,199,762 last year. Net change in cash is therefore -$19,437,585.
Cash Flow
| 2014 | -2.32M | -13.40M | 10.85M |
|---|---|---|---|
| 2015 | -1.89M | -8.83M | 5.82M |
| 2016 | -10.52M | -589.61K | 43.95M |
| 2017 | -20.89M | -172.08K | 2.62M |
| 2018 | -27.32M | 176.06K | 38.24M |
| 2019 | -27.05M | 246.14K | 14.40M |
| 2020 | -28.80M | -245.50K | 36.57M |
| 2021 | -28.64M | -3.32M | 54.78M |
| 2022 | -24.71M | -465.84K | 0 |
| 2023 | -21.18M | -449.80K | 2.19M |
PPTA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.66M | 47.85M | 25.03M | 17.50M | 29.88M | 18.91M | 37.18M | 4.50M | 9.62M | 14.58M |
Operating activities | ||||||||||
Net income | -18.77M | -28.71M | -35.95M | -220.63M | -11.29M | -47.28M | -8.29M | -46.16M | -1.30M | -573.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83.74K | 61.29K | 58.92K | 284.41K | 249.3K | 267.08K | 639.73K | 1.03M | 8.93K | 25.37K |
Stock-based compensation expense | 3.03M | 2.94M | 3.94M | 1.54M | 2.87M | 0 | 1.60M | 745.84K | 214.14K | 216.47K |
| Deferred income tax benefit | 3.03M | 2.94M | 3.94M | 1.54M | 2.87M | 0 | 1.60M | 745.84K | 214.14K | 216.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.90M | -204M | -182.33B | 18.38K | 149.92K | 0 | -43.27K | 0 | 1.35K | 0 |
Inventories | -2.25M | 115.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.25M | -115.80K | 0 | 0 | 0 | 0 | 1.97M | 0 | 0 | 0 |
Cash generated by operating activities | -21.18M | -24.71M | -28.64M | -28.80M | -27.05M | -27.32M | -20.89M | -10.52M | -1.89M | -2.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -449.80K | -515.01K | -325.35K | -529.29K | -310.94K | -396.25K | -495.42K | -786.82K | -8.86M | -13.46M |
Acquisitions Net | 0 | 49.17K | 0 | 8.5K | 18.5K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -449.80K | -465.84K | -3.32M | -245.50K | 246.14K | 176.06K | -172.08K | -589.61K | -8.83M | -13.40M |
Financing activities | ||||||||||
Common Stock Issued | 2.77M | 0 | 57.50M | 1.83M | 14.92M | 38.06M | 2.64M | 5.44M | 6.02M | 11.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -211.23K | -81.80K | 0 | 0 | 0 | -194.17K | -188.51K |
Cash used in financing activities | 2.19M | 0 | 54.78M | 36.57M | 14.40M | 38.24M | 2.62M | 43.95M | 5.82M | 10.85M |
Net Change In Cash | -19.43M | -25.18M | 22.81M | 7.53M | -12.38M | 10.97M | -18.26M | 32.67M | -5.12M | -4.96M |
Cash at end of period | 3.22M | 22.66M | 47.85M | 25.03M | 17.50M | 29.88M | 18.91M | 37.18M | 4.50M | 9.62M |
| Data source | Data source | Data source |