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Proceeds from sale of
common shares, net of...
$841,800K
Proceeds from exercise of
share purchase...
$3,219K
Net cash provided by
financing activities
$845,019K
Effect of foreign
exchange on cash, cash...
$17K
Net increase
(decrease) in cash, cash...
$726,616K
Canceled cashflow
$118,420K
Trade and other
payables
$7,843K
Shares issued to
stibnite foundation
$3,954K
Share-based compensation
(note 5)
$3,861K
Receivables
-$755K
Depreciation
$168K
Net cash used in
operating activities
-$104,560K
Net cash provided by
(used in) investing...
-$13,860K
Canceled cashflow
$16,581K
Net loss
-$100,392K
Deposits - current (note
9)
$15,222K
Deposit on equipment
purchase (note 9)
$12,350K
Purchase of buildings and
equipment
$1,150K
Investment in mineral
properties and interest...
$360K
Prepaid expenses
$4,510K
Cwa settlement
payable (note 9)
-$1,000K
Unrealized foreign
exchange (gain) loss
$17K
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Cash Flow
source: myfinsight.com
PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)