Perpetua Resources Corp (PPTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,168 | -48,627 | -100,392 | -39,987 | -14,231 |
| Depreciation Amortization | 278 | 115 | 168 | 99 | 63 |
| Accounts receivable | -1,439 | -1,127 | 755 | -31 | 494 |
| Accounts payable and accrued liabilities | 33,222 | 18,887 | 7,843 | 5,120 | -1,398 |
| Other Working Capital | 34,915 | 19,717 | -12,134 | -6,952 | -19,744 |
| Other Operating Activity | -28,790 | -16,001 | -800 | -2,551 | 2,588 |
| Operating Cash Flow | $-107,982 | $-27,036 | $-104,560 | $-44,302 | $-32,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,263 | -19,355 | -1,510 | -1,448 | -830 |
| Other Investing Activity | 0 | 0 | -12,350 | -13,105 | 0 |
| Investing Cash Flow | $-32,263 | $-19,355 | $-13,860 | $-14,553 | $-830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,746 | 1,746 | 845,019 | 476,421 | 414,321 |
| Other Financing Activity | -70 | -27 | 0 | -15,852 | 0 |
| Financing Cash Flow | $1,676 | $1,719 | $845,019 | $460,570 | $414,321 |
| Exchange Rate Effect | -2 | 6 | 17 | 15 | 7 |
| Beginning Cash Position | 773,721 | 773,721 | 47,105 | 44,105 | 47,105 |
| End Cash Position | 635,150 | 729,055 | 773,721 | 445,834 | 428,375 |
| Net Cash Flow | $-138,571 | $-44,666 | $726,616 | $401,730 | $381,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,982 | -27,036 | -104,560 | -44,302 | -32,228 |
| Capital Expenditure | -32,263 | -19,355 | -1,510 | -1,448 | -830 |
| Free Cash Flow | -140,245 | -46,391 | -106,070 | -45,750 | -33,058 |