$PPTA Cashflow Statement | Understand Stock

$PPTA

$16.60 +$0.16 (0.97%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation (Note 5)
Shares Issued to Stibnite Foundation
Depreciation
Accretion of convertible debt discount
Gain on disposal of buildings and equipment
Change in fair value
Warrants
Convertible Note Derivatives

Change in fair value of warrant derivative (Note 6)
Unrealized foreign exchange (gain) loss
Other

Changes in:
Receivables
Prepaid expenses
Deposits - current (Note 9)
Trade and other payables
Environmental reclamation liabilities
CWA settlement payable (Note 9)
Reclamation liabilities (Note 6)

Net cash used in operating activities
INVESTING ACTIVITIES:
Purchase of buildings and equipment
Proceeds from sale of equipment
Purchase of surety bond
Proceeds from sale of silver royalty (Note 3)
Deposit on equipment purchase (Note 9)
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES:
Proceeds from sale of common shares, net of issuance costs (Note 5)
Payment of share issue costs
Proceeds from exercise of share purchase options (Note 6)
Net cash provided by financing activities
Effect of foreign exchange on cash and cash equivalents
Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year
Cash, cash equivalents, and restricted cash and cash equivalents, end of year
Cash paid for interest
NON-CASH INVESTING AND FINANCING ACTIVITIES
Addition of finance lease obligations and right-of-use assets
Recognition of operating lease liability and right-of-use asset
Trade-in value on equipment
Cash
Investment savings accounts
GIC and term deposits
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS
Cash and cash equivalents
Restricted cash and cash equivalents

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