Perpetua Resources Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-28.8M | $-28.8M | $38.8K | $1.5M |
| FY2021 | $-28.6M | $-28.7M | $34.9K | $3.9M |
| FY2022 | $-24.7M | $-24.9M | $200.0K | $2.9M |
| FY2023 | $-21.2M | $-21.3M | $148.8K | $3.0M |
| FY2024 | $-11.9M | $-12.1M | $176.0K | $3.9M |
| FY2025 | $-104.6M | $-105.7M | $1.2M | $3.9M |