Perpetua Resources Corp (PPTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,627 | -100,392 | -39,987 | -14,231 | -8,205 |
| Depreciation Amortization | 115 | 168 | 99 | 63 | 31 |
| Accounts receivable | -1,127 | 755 | -31 | 494 | -71 |
| Accounts payable and accrued liabilities | 18,887 | 7,843 | 5,120 | -1,399 | 201 |
| Other Working Capital | 19,717 | -12,134 | -6,952 | -19,745 | -18,686 |
| Other Operating Activity | -16,001 | -800 | -2,551 | 2,589 | 1,086 |
| Operating Cash Flow | $-27,036 | $-104,560 | $-44,302 | $-32,228 | $-25,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,355 | -1,510 | -1,448 | -830 | N/A |
| Other Investing Activity | 0 | -12,350 | -13,105 | 0 | 0 |
| Investing Cash Flow | $-19,355 | $-13,860 | $-14,553 | $-830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,746 | 845,019 | 476,421 | 427,326 | 680 |
| Other Financing Activity | -27 | 0 | -15,852 | -13,006 | 0 |
| Financing Cash Flow | $1,719 | $845,019 | $460,570 | $414,321 | $680 |
| Exchange Rate Effect | 6 | 17 | 15 | 7 | N/A |
| Beginning Cash Position | 773,721 | 47,105 | 44,105 | 44,105 | 47,105 |
| End Cash Position | 729,055 | 773,721 | 445,834 | 425,375 | 22,141 |
| Net Cash Flow | $-44,666 | $726,616 | $401,730 | $381,270 | $-24,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,036 | -104,560 | -44,302 | -32,228 | -25,644 |
| Capital Expenditure | -19,355 | -1,510 | -1,448 | -830 | N/A |
| Free Cash Flow | -46,391 | -106,070 | -45,750 | -33,058 | -25,644 |