Perpetua Resources Corp.
(PPTA)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -18.77M | -28.71M | -35.95M | -220.63M | -11.30M | -47.29M | -8.29M | -46.16M | -1.30M | -573.75K | -3.80M | -7.18M | -13.44M | -588.19K |
| Depreciation & Amortization | 83.74K | 61.29K | 58.92K | 284.41K | 249.30K | 267.08K | 639.73K | 1.03M | 8.94K | 25.38K | 34.27K | 35.32K | 10.23K | - |
| Stock-Based Compensation | 3.04M | 2.94M | 3.95M | 1.55M | 2.88M | 1.31M | 1.61M | 745.84K | 214.15K | 216.47K | 1.37M | 5.27M | 8.66M | - |
| Other Working Capital | -3.51M | 200.56M | 182.33B | -557.69K | 795.29K | -305.49K | -6.23K | 605.17K | -346.35K | 8.00 | 50.50 | - | - | - |
| Other Non-Cash Items | 870.33K | 4.43M | 12.56M | 2.89M | 2.16M | 1.84M | 1.94M | 1.46M | -23.15K | -56.57K | -84.63K | -197.72K | 1.49M | -19.24K |
| Deferred Income Tax | - | - | -5.57M | 187.65M | -21.99M | 17.02M | -18.71M | 31.77M | -724.98K | -1.72M | 226.90K | -43.60K | - | - |
| Change in Working Capital | -6.41M | -3.44M | -3.70M | -539.31K | 945.21K | -468.34K | 1.92M | 623.40K | -74.47K | -213.99K | 153.16K | -152.67K | 345.24K | -11.69K |
| Operating Cash Flow | -21.19M | -24.71M | -28.65M | -28.81M | -27.06M | -27.33M | -20.89M | -10.53M | -1.90M | -2.32M | -2.09M | -2.27M | -2.93M | -619.12K |
| Capital Expenditures | -449.80K | -515.01K | -325.35K | -529.29K | -310.94K | -396.25K | -495.42K | -786.82K | -8.86M | -13.46M | -26.15M | -53.21M | -24.40M | -4.75M |
| Acquisitions | - | 49.17K | - | 8.50K | 18.50K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -3.00M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 49.17 | -3.00M | 275.28K | 538.59K | 572.31K | 323.34K | 197.21K | 23.15K | 56.57K | 84.63K | 192.33K | 156.27K | 1.24K |
| Investing Cash Flow | -449.80K | -465.84K | -3.33M | -245.51K | 246.15K | 176.06K | -172.08K | -589.61K | -8.84M | -13.41M | -26.06M | -53.01M | -24.24M | -4.75M |
| Debt Repayment | - | - | - | 35.00M | -81.80K | - | - | 38.51M | -194.18K | -188.52K | -183.03K | -177.70K | -172.52K | -167.50K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -571.92K | - | -2.71M | 1.57M | -444.70K | 177.49K | 2.62M | - | -5.82K | -11.48K | 14.42M | -22.30K | -27.48K | -32.50K |
| Financial Cash Flow | 2.20M | - | 54.79M | 36.57M | 14.40M | 38.24M | 2.62M | 43.96M | 5.83M | 10.86M | 23.51M | 37.91M | 61.09M | 8.62M |
| Net Cash Flow | -19.44M | -25.19M | 22.82M | 7.53M | -12.38M | 10.97M | -18.26M | 32.68M | -5.12M | -4.97M | -5.03M | -17.34M | 32.15M | 3.25M |
| Free Cash Flow | -21.64M | -25.23M | -28.97M | -29.34M | -27.37M | -27.72M | -21.39M | -11.31M | -10.76M | -15.78M | -28.24M | -55.48M | -27.33M | -5.37M |