Perpetua Resources Corp (PPTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,392 | -14,483 | -18,771 | -28,714 | -35,952 |
| Depreciation Amortization | 168 | 120 | 84 | 61 | 59 |
| Accounts receivable | 755 | 596 | -2,901 | 0 | -182 |
| Accounts payable and accrued liabilities | 7,843 | 726 | 2,254 | -116 | -905 |
| Other Working Capital | -12,134 | -698 | 4,525 | 215 | -1,387 |
| Other Operating Activity | -800 | 1,849 | -6,379 | 3,839 | 9,720 |
| Operating Cash Flow | $-104,560 | $-11,890 | $-21,189 | $-24,714 | $-28,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,510 | -2,465 | -450 | -466 | -325 |
| Other Investing Activity | -12,350 | 8,135 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-13,860 | $5,670 | $-450 | $-466 | $-3,325 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 845,019 | 47,148 | 2,854 | N/A | 58,032 |
| Other Financing Activity | 0 | 0 | -654 | 0 | -3,243 |
| Financing Cash Flow | $845,019 | $47,148 | $2,200 | $N/A | $54,789 |
| Exchange Rate Effect | 17 | -52 | 1 | -6 | -2 |
| Beginning Cash Position | 47,105 | 6,229 | 22,667 | 47,853 | 25,038 |
| End Cash Position | 773,721 | 47,105 | 3,230 | 22,667 | 47,853 |
| Net Cash Flow | $726,616 | $40,876 | $-19,438 | $-25,186 | $22,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,560 | -11,890 | -21,189 | -24,714 | -28,647 |
| Capital Expenditure | -1,510 | -2,477 | -450 | -515 | -325 |
| Free Cash Flow | -106,070 | -14,367 | -21,639 | -25,229 | -28,972 |