Perpetua Resources Corp. (PPTA) - Quarterly Cash Flow Statement

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PPTA
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8.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-3.674	-2.945	-3.868	-2.63	-7.673	-4.6	-10.457	-5.754	-6.257	-6.245	-10.286	-6.52	-14.34	-4.717	-4.946	-171.218	-43.872	-0.595	-11.509	-5.119	5.352	-0.023	-5.996	-3.093	-7.871	-30.328	-4.013	-2.948	-0.655	-0.676	-1.267	-1.056	-40.358	-3.481	-0.447	-0.056	-0.223	-0.574	-0.344	0.71	-0.01	-0.93	-0.711	-0.748	-0.982	-1.355	-1.481	-1.283	-1.97	-2.445	-2.304	-6.756	-3.401	-0.976	-0.184	-0.116
Depreciation & Amortization Numbers are in millions	0.446	0.18	0.318	0.024	0.019	0.017	0.02	0.015	0.015	0.011	-0.111	0.049	0.054	0.019	0.069	0.07	0.071	0.075	0.064	0.06	0.059	0.067	0.054	0.055	0.079	0.078	0.075	0.093	0.238	0.234	0.237	0.231	0.283	0.283	0.002	0.002	0.002	0.003	0.003	0.006	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.007	0.003	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-2.523	0.002	-0.027	0	0	0	0	0	-0.065	-0.355	6.578	-11.725	-3.507	162.869	35.114	-6.829	1.977	-3.578	-13.014	-7.377	-2.112	-3.981	0.075	23.038	-4.936	-3.88	-5.391	-4.503	-3.643	-2.557	37.479	0.495	-0.05	-0.386	-0.168	-0.121	-0.357	-1.125	-0.506	0.27	-0.083	0.269	-0.009	0.049	0.078	-0.23	0.161	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.95	1.008	0.717	0.696	0.784	0.841	0.709	0.732	0.826	0.676	0.924	0.369	0.726	1.934	0.314	0.347	0.335	0.551	0.475	0.36	1.25	0.794	0.266	0.234	0.298	0.507	0.266	0.309	0.294	0.741	0.161	0.205	0.229	0.151	0.002	0.029	0.016	0.167	0.02	0	0.05	0.146	0.025	0.274	0.445	0.63	0.719	0.933	1.3	2.315	2.907	2.09	3.157	0.507	0	0
Change In Working Capital Numbers are in millions	-4.66	-1.75	-3.043	-4.837	3.065	-1.522	-0.547	-1.626	-0.152	-1.112	-3.906	0.018	0.943	-0.796	-0.847	0.872	0.546	-1.111	-0.221	1.245	-0.402	0.324	-0.084	0.057	0.66	-1.101	1.722	-0.172	0.909	-0.535	0.777	0.175	-0.378	0.048	0.051	-0.05	0.01	-0.085	0.102	-0.023	-0.659	0.366	0.299	-0.104	0.045	-0.088	0.111	-0.272	0.337	-0.328	0.57	-0.235	-0.321	0.331	-0.223	0.111
Accounts Receivables Numbers are in millions	-5.671	1.274	-1.169	1.212	-1.837	-1,080,828	-204.474	0.159	0.237	0.078	-182,331	-0.004	0.035	0.078	0.017	-0	0	0	-0	0	-0	-0	-0	-0.035	-0.013	0.004	-0	0	-0	-0	0	0	0	-0	0	0	-0	-0	-0	0	0	-0	-0	0	0	0	0.008	0.074	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.539	-1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.583	-2.253	-0.539	0.646	2.168	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	0.802	-1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.01	-3.024	-1.874	-5.483	4.901	1,080,828	203.926	-1.785	-0.389	-1.189	182,327.094	0.019	0.911	-0.873	-0.884	0	0	0	-0	0	-0	-0	0	0.169	-0.128	-0.051	0	0	-0	-0	0	-0	-0	0	0	0	-0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.529	0.095	2.706	0.022	-0.536	1.116	3.679	0.227	0.542	-0.016	5.108	0.053	-0.291	7.731	-0.018	0.833	1.064	1.007	0.604	0.531	0.531	0.493	0.422	0.388	0.468	0.562	0.534	0.495	0.46	0.451	-0.11	0.487	0.473	0.612	-0.006	0	-0.004	-0.013	-0.009	-0.015	-0.017	-0.016	-0.029	-0.023	-0.017	-0.015	-0.045	-0.043	-0.069	-0.093	-0.625	2.119	-0.003	-0.005	-0.019	0
Operating Cash Flow Numbers are in millions	-6.921	-3.505	-5.693	-6.723	-4.368	-4.148	-6.597	-6.406	-5.026	-6.685	-8.335	-6.385	-6.329	-7.554	-8.935	-6.227	-6.743	-6.901	-8.611	-6.501	-6.224	-5.724	-7.45	-6.34	-6.291	-7.245	-6.352	-6.105	-4.146	-4.29	-3.846	-2.516	-2.272	-1.893	-0.449	-0.461	-0.367	-0.623	-0.585	-0.446	-1.134	-0.155	-0.491	-0.323	-0.508	-0.771	-0.61	-0.886	-0.232	-0.543	0.555	-2.779	-0.568	-0.143	-0.427	-0.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.157	-0.018	-0.014	-0.275	-0.155	0	-0.127	-0.29	-0.098	0	-0.04	-0.25	-0.035	0	-0.24	-0.289	0	0	-0.04	-0.25	-0.02	0	-0.04	-0.27	-0.039	-0.047	-0.078	-0.252	-0.166	0	-0.377	-0.405	0	-0.015	-1.965	-2.503	-2.4	-1.993	-2.997	-4.109	-2.683	-3.656	-7.175	-5.193	-4.862	-8.916	-12.18	-15.486	-12.941	-12.599	-15.361	-6.023	-2.295	-0.718	-0.96	-2.669
Acquisitions Net Numbers are in millions	-0.047	8.335	-0.025	0	0.025	0	-0.001	0.004	0.045	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.06	-3.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.008	-0	-0	0	0	0.001	0.001	-0	-3	-0.033	0.004	-0.07	-3	0.014	0.047	0.128	0.095	0.164	-0.133	0.387	0.139	0.262	0.163	0.084	0.063	0.113	0.065	0.085	0.061	0.148	0.02	0.027	0.012	0.006	-0	0.004	0.013	0.009	0.015	0.017	0.016	0.029	0.023	0.017	0.015	0.051	0.052	0.087	0.002	0.156	0	-0.005	0.005	0.102	-0
Investing Cash Flow Numbers are in millions	-0.204	8.317	-0.039	-0.275	-0.13	0	-0.127	-0.286	-0.053	-3	-0.073	-0.247	-0.105	-3	-0.226	-0.243	0.128	0.095	0.124	-0.383	0.366	0.139	0.222	-0.107	0.046	0.016	0.035	-0.186	-0.081	0.061	-0.229	-0.385	0.027	-0.003	-1.958	-2.503	-2.396	-1.98	-2.988	-4.095	-2.666	-3.641	-7.145	-5.17	-4.845	-8.901	-12.129	-15.434	-12.854	-12.597	-15.204	-6.023	-2.3	-0.713	-0.858	-2.669
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.129	-0.069	-0.006	-0.054	-0.05	-0.051	-0.049	-0.061	-0.034	-0.028	-0.003	-0.017	0	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	-0.194	0	0	0	-0.189	0	0	0	-0.183	0	0	0	-0.178	0	0	0	0	0	-0	-0.013
Common Stock Issued Numbers are in millions	0.979	0	2.097	0	0.042	0.041	0	0	0	0	57,499,947.5	57.5	0.182	0.301	0.005	0	0	0	0	0	14.929	0	0	0	38.066	0.379	0.015	0	2.585	0.042	0.426	0.841	0.186	3.994	-0.551	0	6.578	0	0	0	0	11.477	0	9.275	0	0	0.033	0.191	0	37.988	0.082	43.003	18.191	0.01	-0.014	0.2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.543	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.002	0	-0	0.041	-0.297	0	0	0.297	-57,499,947.191	-3.231	0.174	0.351	0.2	1.682	0.028	34.875	0.14	0	-0.845	0.26	0.01	0.03	0.32	-0.019	0	0	0.003	-0.019	0.914	0.001	-0.432	38.027	0.545	0	-0.551	0	0.005	0	-0.017	-0.437	9.275	0.009	14.417	0	0.033	0.191	-0.022	0	-0.077	0.347	-0.47	0	-0.032	0.026
Financing Cash Flow Numbers are in millions	0.979	0	2.097	0	0.042	0.041	-0.297	0	0	0.297	0.18	54.2	0.168	0.297	0.151	1.631	-0.021	34.813	0.106	-0.028	14.082	0.243	0.01	0.03	37.843	0.36	0.015	0	2.585	0.023	1.34	0.841	-0.246	42.02	-0.006	0	5.833	0	0.005	0	-0.205	11.04	9.275	9.275	14.234	0	0.033	0.191	-0.306	37.988	0.005	43.35	17.721	0.01	-0.046	0.213
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.001	0.001	-0.002	0.002	0	-0.001	-0.004	-0.001	0.001	-0.002	-0.007	0.002	0.005	0.051	-0.029	0.085	-0.097	0.002	-0.033	0.04	0.02	-0.067	0.043	-0.027	-0.072	-0.039	0.065	0.112	0.039	-0.117	-0.067	0.021	0.002	0.016	-0.072	-0.111	-0.043	-0.011	-0.079	0.145	-0.152	-0.162	-0.075	-0.098	-0.049	-0.078	0.23	-0.161	0.053	0.349	-2.119	0.008	0	0	-0
Net Change In Cash Numbers are in millions	-3.492	2.428	-1.011	-7	-4.455	-4.107	-6.726	-6.696	-5.08	-6.684	-8.229	47.56	-6.264	-10.252	-8.959	-4.868	-6.55	27.911	-8.378	-6.945	8.264	-5.323	-7.285	-6.374	31.571	-6.941	-6.341	-6.226	-1.531	-4.167	-2.852	-2.126	-2.47	40.127	-2.397	-3.036	2.959	-2.646	-3.579	-4.62	-3.861	7.093	-7.798	3.706	8.783	-9.721	-12.784	-15.899	-13.554	24.901	-14.295	32.428	14.862	-0.846	-1.331	-2.461
Cash At End Of Period Numbers are in millions	1.03	4.522	2.094	7.105	14.105	18.56	22.667	29.393	36.089	41.169	47.853	56.082	8.522	14.786	25.038	33.997	38.865	45.415	17.505	25.883	32.828	24.564	29.887	37.172	43.546	11.975	18.915	25.257	31.482	33.013	37.18	40.033	42.159	44.629	4.502	6.899	9.935	6.976	9.622	13.201	17.821	21.682	14.589	22.388	18.681	9.898	19.619	32.403	48.302	61.855	36.954	51.25	18.821	3.959	4.806	6.137

Perpetua Resources Corp.

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