Perpetua Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-18.77	-28.62	-36.31	-223.8	-14.01	Upgrade
Depreciation & Amortization	0.08	0.06	0.06	0.28	0.25	Upgrade
Share-Based Compensation	3.04	2.94	3.95	1.55	2.88	Upgrade
Other Operating Activities	-5.54	0.9	3.66	193.16	-16.18	Upgrade
Operating Cash Flow	-21.19	-24.71	-28.65	-28.81	-27.06	Upgrade
Capital Expenditures	-0.45	-0.52	-0.33	-0.53	-0.31	Upgrade
Other Investing Activities	-	0.05	-3	0.28	0.56	Upgrade
Investing Cash Flow	-0.45	-0.47	-3.33	-0.25	0.25	Upgrade
Common Stock Issued	2.77	0	57.5	0	14.93	Upgrade
Other Financing Activities	-0.57	-	-2.71	36.57	-0.53	Upgrade
Financing Cash Flow	2.2	0	54.79	36.57	14.4	Upgrade
Net Cash Flow	-19.44	-25.19	22.82	7.53	-12.38	Upgrade
Free Cash Flow	-21.64	-25.23	-28.97	-29.34	-27.37	Upgrade
Free Cash Flow Per Share	-0.34	-0.40	-0.53	-0.86	-1.07	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.