Perpetua Resources Cash Flow Statement 2019-2025 | PPTA

Fifteen years of historical annual cash flow statements for Perpetua Resources (PPTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-14.48$-18.77$-28.71$-35.95$-220.63$-11.30
$0.12$0.08$0.06$0.06$0.10$0.25
$3.17$-7.03$3.72$8.63$192$-16.95
$3.29$-6.94$3.78$8.69$192$-16.71
$0.60$-2.90$0.00$-0.18$0.02$0.15
$0$0$0$0$0$0
$0.73$2.25$-0.12$-0.91$-0.68$1.31
$-2.02$5.17$0.33$-0.30$0.14$-0.51
$-0.70$4.52$0.22$-1.39$-0.53$0.95
$-11.89$-21.19$-24.71$-28.65$-28.78$-27.06
$-2.47$-0.45$-0.47$-0.33$-0.52$-0.29
$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
$8.14$0$0$-3.00$0$0.54
$5.67$-0.45$-0.47$-3.33$-0.52$0.25
$0$0$0$0$35.00$0
$0$0$0$0$0$-0.08
$0$0$0$0$35.00$-0.08
$49.54$2.85$0$58.03$1.85$15.35
$49.54$2.85$0$58.03$1.85$15.35
$0$0$0$0$0$0
$-2.39$-0.65$0$-3.24$-0.04$-0.86
$47.15$2.20$0$54.79$36.82$14.40
$40.88$-19.44$-25.19$22.82$7.53$-12.38
$3.90$3.04$2.94$3.95$1.55$2.88
$0$0$0$0$0$0