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Proceeds from exercise of
share purchase...
$1,746,000
Net cash provided by
financing activities
$1,719,000
Effect of foreign
exchange on cash, cash...
$6,000
Canceled cashflow
$27,000
Net increase
(decrease) in cash, cash...
-$44,666,000
Canceled cashflow
$1,725,000
Trade and other
payables
$18,887,000
Share-based compensation
(note 6)
$1,755,000
Deposits - current (note
9)
-$1,202,000
Prepaid expenses
-$755,000
Depreciation
$115,000
Environmental and reclamation
expense (note 7)
$10,000
Payment of finance lease
(note 5)
$27,000
Net cash used in
operating activities
-$27,036,000
Net cash provided by
(used in) investing...
-$19,355,000
Canceled cashflow
$22,724,000
Net loss
-$48,627,000
Purchase of buildings and
equipment
$19,355,000
Receivables
$1,127,000
Unrealized foreign
exchange (gain) loss
$6,000
Back
Back
Cash Flow
PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)
source: myfinsight.com