Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 13 minutes
S&P/TSX
22,303.25
+59.91
(+0.27%)
S&P 500
5,299.09
+52.41
(+1.00%)
DOW
39,820.13
+262.02
(+0.66%)
CAD/USD
0.7351
+0.0025
(+0.34%)
CRUDE OIL
78.66
+0.64
(+0.82%)
Bitcoin CAD
89,075.64
+5,616.41
(+6.73%)
MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hit all-time high on Wednesday
Perpetua Resources Corp. (PPTA)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
5.70
+0.15
(+2.69%)
As of 02:47PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-28,662
-18,771
-28,714
-35,952
-220,632
Depreciation & amortization
60.615
83.741
61.294
58.922
96.605
Stock based compensation
3,159
3,038
2,943
3,949
1,547
Change in working capital
-5,145
-6,410
-3,437
-3,697
-530.929
Accounts Payable
22.3
2,254
-115.808
-
-
Other working capital
-26,777
-21,638
-25,229
-28,972
-29,304
Other non-cash items
4,456
898.173
4,565
12,561
3,097
Net cash provided by operating activites
-26,342
-21,189
-24,714
-28,647
-28,775
Cash flows from investing activities
Investments in property, plant and equipment
-435.302
-449.802
-515.015
-325.354
-529.291
Other investing activites
-
-
-
-3,000
-
Net cash used for investing activites
-386.129
-449.802
-465.842
-3,325
-520.791
Cash flows from financing activities
Debt repayment
-
-
-
-
-211.23
Common stock issued
0
2,772
0
57,500
0
Dividends Paid
-
-
-
-
0
Other financing activites
-
-654.108
-
-3,243
-35.109
Net cash used privided by (used for) financing activities
44.363
2,200
0
54,789
36,817
Net change in cash
-26,689
-19,438
-25,186
22,815
7,533
Cash at beginning of period
56,082
22,667
47,853
25,038
17,505
Cash at end of period
29,398
3,229
22,667
47,853
25,038
Free Cash Flow
Operating Cash Flow
-26,342
-21,189
-24,714
-28,647
-28,775
Capital Expenditure
-435.302
-449.802
-515.015
-325.354
-529.291
Free Cash Flow
-26,777
-21,638
-25,229
-28,972
-29,304
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.