Perpetua Resources Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-100.4M | $-14.5M | $-18.8M | $-28.7M | $-36.0M | $-220.6M | $-11.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $168.0K | $120.0K | $83.7K | $61.3K | $58.9K | $96.6K | $170.2K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.9M | $3.9M | $3.0M | $2.9M | $3.9M | $1.5M | $1.9M |
| Net Cash from Operating Activities | $-104.6M | $-11.9M | $-21.2M | $-24.7M | $-28.6M | $-28.8M | $-27.1M |
| Investing Activities | |||||||
| Capital Expenditures | $1.2M | $176.0K | $148.8K | $200.0K | $34.9K | $38.8K | $20.5K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.9M | $5.7M | $-449.8K | $-465.8K | $-3.3M | $-520.8K | $246.1K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $845.0M | $47.1M | $2.2M | — | $54.8M | $36.8M | $14.4M |
| Net Change in Cash | $726.6M | $40.9M | $-19.4M | $-25.2M | $22.8M | $7.5M | $-12.4M |
| Free Cash Flow | $-105.7M | $-12.1M | $-21.3M | $-24.9M | $-28.7M | $-28.8M | $-27.1M |