Perpetua Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-140.81	-100.39	-14.48	-18.77	-28.71	-35.95
Depreciation & Amortization	0.25	0.17	0.12	0.08	0.06	0.06
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.03	-0.04	-
Stock-Based Compensation	4.4	3.86	3.9	3.04	2.94	3.95
Other Operating Activities	3.94	3.94	1.58	0.9	4.47	6.99
Change in Accounts Receivable	-0.3	0.76	0.6	-2.9	-0	-0.18
Change in Accounts Payable	26.53	7.84	0.73	2.25	-0.12	-0.91
Change in Other Net Operating Assets	0.04	-20.73	-4.31	-5.76	-3.32	-2.61
Operating Cash Flow	-105.95	-104.56	-11.89	-21.19	-24.71	-28.65
Capital Expenditures	-33.22	-13.86	-2.68	-0.45	-0.52	-0.33
Sale of Property, Plant & Equipment	-	-	8.35	-	0.05	-
Other Investing Activities	-	-	-	-	-	-3
Investing Cash Flow	-33.22	-13.86	5.67	-0.45	-0.47	-3.33
Net Debt Issued (Repaid)	-0.03	-	-	-	-	-
Issuance of Common Stock	846.09	845.02	47.15	2.85	-	58.03
Other Financing Activities	-	-	-	-0.65	-	-3.24
Financing Cash Flow	846.06	845.02	47.15	2.2	-	54.79
Foreign Exchange Rate Adjustments	0.02	0.02	-0.05	0	-0.01	-0
Net Cash Flow	706.91	726.62	40.88	-19.44	-25.19	22.82
Free Cash Flow	-139.17	-118.42	-14.57	-21.64	-25.23	-28.97
Free Cash Flow Per Share	-1.30	-1.27	-0.22	-0.34	-0.40	-0.53
Cash Interest Paid	-	-	-	-	0.01	0.01
Levered Free Cash Flow	-114.96	-113.09	-31.9	-26.38	-8.47	-20.54
Unlevered Free Cash Flow	-114.96	-113.09	-31.9	-26.38	-8.47	-20.31
Change in Working Capital	26.27	-12.13	-2.99	-6.41	-3.44	-3.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.