PERPETUA RESOURCES CORP. Cash Flow Statement
PPTA / Materials|5 years of annual SEC 10-K data (FY2020-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$12M
FY2024
Free Cash Flow
-$12M
FY2024
Capital Expenditures
$176,270
Cash used for long-term assets
Dividends Paid
N/A
FY2024
PERPETUA RESOURCES CORP. used $12M in operating cash flow and negative free cash flow of $12M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income | -$14.5M | -$18.8M | -$28.7M | -$36.0M | -$220.6M |
| Depreciation & Amortization | $119.6K | $83.7K | $61.3K | $58.9K | $96.6K |
| Operating Cash Flow | -$11.9M | -$21.2M | -$24.7M | -$28.6M | -$28.8M |
| Capital Expenditures | $176.3K | $148.8K | $200.0K | $34.9K | $38.8K |
| Free Cash Flow | -$12.1M | -$21.3M | -$24.9M | -$28.7M | -$28.8M |