Perpetua Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-100.39	-14.48	-18.77	-28.71	-35.95	Upgrade
Depreciation & Amortization	0.17	0.12	0.08	0.06	0.06	Upgrade
Loss (Gain) From Sale of Assets	-	-0.01	-0.03	-0.04	-	Upgrade
Stock-Based Compensation	3.86	3.9	3.04	2.94	3.95	Upgrade
Other Operating Activities	3.94	1.58	0.9	4.47	6.99	Upgrade
Change in Accounts Receivable	0.76	0.6	-2.9	-0	-0.18	Upgrade
Change in Accounts Payable	7.84	0.73	2.25	-0.12	-0.91	Upgrade
Change in Other Net Operating Assets	-20.73	-4.31	-5.76	-3.32	-2.61	Upgrade
Operating Cash Flow	-104.56	-11.89	-21.19	-24.71	-28.65	Upgrade
Capital Expenditures	-13.86	-2.68	-0.45	-0.52	-0.33	Upgrade
Sale of Property, Plant & Equipment	-	8.35	-	0.05	-	Upgrade
Other Investing Activities	-	-	-	-	-3	Upgrade
Investing Cash Flow	-13.86	5.67	-0.45	-0.47	-3.33	Upgrade
Issuance of Common Stock	845.02	47.15	2.85	-	58.03	Upgrade
Other Financing Activities	-	-	-0.65	-	-3.24	Upgrade
Financing Cash Flow	845.02	47.15	2.2	-	54.79	Upgrade
Foreign Exchange Rate Adjustments	0.02	-0.05	0	-0.01	-0	Upgrade
Net Cash Flow	726.62	40.88	-19.44	-25.19	22.82	Upgrade
Free Cash Flow	-118.42	-14.57	-21.64	-25.23	-28.97	Upgrade
Free Cash Flow Per Share	-1.27	-0.22	-0.34	-0.40	-0.53	Upgrade
Cash Interest Paid	-	-	-	0.01	0.01	Upgrade
Levered Free Cash Flow	-113.09	-31.9	-26.38	-8.47	-20.54	Upgrade
Unlevered Free Cash Flow	-113.09	-31.9	-26.38	-8.47	-20.31	Upgrade
Change in Working Capital	-12.13	-2.99	-6.41	-3.44	-3.7	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.