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Net increase
(decrease) in cash, cash...
-$93,905,000
(-124.63%↓ Y/Y)
Trade and other
payables
$14,335,000
(1124.85%↑ Y/Y)
Deposits - current (note
9)
-$4,077,000
Share-based compensation
(note 6)
$1,216,000
(-28.11%↓ Y/Y)
Depreciation
$163,000
(157.95%↑ Y/Y)
Environmental and reclamation
expense (note 7)
$10,000
Unrealized foreign
exchange (gain) loss
-$8,000
(-214.25%↓ Y/Y)
Net cash used in
operating activities
-$80,946,000
(-151.16%↓ Y/Y)
Net cash used in
investing activities
-$12,908,000
(-1455.90%↓ Y/Y)
Net cash provided by
financing activities
-$43,000
(-100.01%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$8,000
(-214.24%↓ Y/Y)
Canceled cashflow
$19,809,000
Net loss
-$97,541,000
(-585.42%↓ Y/Y)
Purchase of buildings and
equipment
$12,908,000
(1455.90%↑ Y/Y)
Payment of finance
leases (note 5)
$43,000
Deferred financing asset
$1,958,000
Prepaid expenses
$944,000
(1013.97%↑ Y/Y)
Receivables
$312,000
(163.18%↑ Y/Y)
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Cash Flow
PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)
source: myfinsight.com