Perpetua Resources Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-97.5M | $-48.6M | $-60.4M | $-25.8M | $-6.0M | $-8.2M | $-4.3M | $-3.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $163.0K | $115.0K | $69.3K | $35.7K | $32.0K | $31.0K | $31.4K | $30.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $1.8M | $1.3M | $862.5K | $475.0K | $1.2M | $991.2K | $947.5K |
| Net Cash from Operating Activities | $-80.9M | $-27.0M | $-60.3M | $-12.1M | $-6.6M | $-25.6M | $-51.4K | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.9M | $19.4M | — | — | — | — | $-270 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.9M | $-19.4M | — | — | — | — | $-2.0M | $-532.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-43.0K | $1.7M | $384.4M | $46.2M | $413.6M | $680.0K | — | — |
| Net Change in Cash | $-93.9M | $-44.7M | $324.9M | $20.5M | $406.2M | $-25.0M | $32.9M | $9.3M |
| Free Cash Flow | $-93.9M | $-46.4M | — | — | — | — | $-51.1K | $-1.3M |