Perpetua Resources Corp (PPTA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115 | 36 | 32 | 31 | 31 |
| Accounts receivable | -1,127 | -524 | 565 | -71 | 6,237 |
| Accounts payable and accrued liabilities | N/A | 6,519 | -1,599 | 201 | -1,573 |
| Other Working Capital | 19,717 | 12,793 | -1,059 | -18,686 | 3,075 |
| Other Operating Activity | -45,741 | -30,897 | -4,523 | -7,119 | -7,822 |
| Operating Cash Flow | $-27,036 | $-12,073 | $-6,584 | $-25,644 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,355 | -13,724 | -830 | 0 | -1,968 |
| Investing Cash Flow | $-19,355 | $-13,724 | $-830 | $0 | $-1,968 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 48,752 | N/A | N/A | 34,979 |
| Other Financing Activity | 1,746 | -2,503 | 413,640 | 681 | -17 |
| Financing Cash Flow | $1,719 | $46,249 | $413,640 | $681 | $34,962 |
| Exchange Rate Effect | 6 | 8 | 7 | 0 | -49 |
| Beginning Cash Position | 773,721 | 425,375 | 19,141 | 44,105 | 11,211 |
| End Cash Position | 729,055 | 445,834 | 425,375 | 19,141 | 44,105 |
| Net Cash Flow | $-44,672 | $20,452 | $406,227 | $-24,964 | $32,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,036 | -12,073 | -6,584 | -25,644 | -52 |
| Capital Expenditure | -19,355 | -13,724 | N/A | N/A | -1,968 |
| Free Cash Flow | -46,391 | -25,797 | -6,584 | -25,644 | -2,019 |