For the quarter ending 2026-03-31, PPTA had -$44,666,000 decrease in cash & cash equivalents over the period. -$46,391,000 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -48,627,000 | -60,404,948 | -25,756,120 | -14,230,932 |
| Share-based compensation (note 6) | 1,755,000 | 1,307,485 | 862,130 | 1,691,385 |
| Shares issued to stibnite foundation | - | 3,954,000 | - | - |
| Depreciation | 115,000 | 69,116 | 35,694 | 63,190 |
| Environmental and reclamation expense (note 7) | 10,000 | - | - | - |
| Deposits | - | - | - | 18,755,353 |
| Unrealized foreign exchange (gain) loss | 6,000 | 2,308 | 7,690 | 7,002 |
| Receivables | 1,127,000 | -785,499 | 524,289 | -493,790 |
| Prepaid expenses | -755,000 | 4,071,289 | 353,969 | 84,742 |
| Deposits - current (note 9) | -1,202,000 | 4,618,417 | 10,603,583 | - |
| Trade and other payables | 18,887,000 | 2,722,593 | 6,519,147 | -1,398,740 |
| Environmental reclamation liabilities | - | - | - | 0 |
| Cwa settlement payable (note 9) | - | 0 | -1,000,000 | - |
| Net cash used in operating activities | -27,036,000 | -60,258,269 | -12,073,327 | -32,228,404 |
| Deposit on equipment purchase (note 9) | - | -755,337 | 13,105,337 | - |
| Investment in mineral properties and interest (note 3) | - | 25,058 | 334,942 | - |
| Purchase of buildings and equipment | 19,355,000 | 37,116 | 283,268 | 829,616 |
| Net cash provided by (used in) investing activities | -19,355,000 | 693,163 | -13,723,547 | -829,616 |
| Proceeds from sale of common shares, net of issuance costs (note 5) | - | 368,038,048 | 48,751,560 | 425,010,392 |
| Payment of share issue costs | - | - | 2,846,003 | 13,005,516 |
| Proceeds from exercise of share purchase options (note 6) | 1,746,000 | 559,772 | 343,323 | 2,315,905 |
| Payment of finance lease (note 5) | 27,000 | - | - | - |
| Net cash provided by financing activities | 1,719,000 | 384,449,339 | 46,248,880 | 414,320,781 |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash equivalents | 6,000 | 2,308 | 7,689 | 7,003 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents | -44,666,000 | 324,886,541 | 20,459,695 | 381,269,764 |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period | 773,721,000 | 445,834,284 | 44,104,825 | - |
| Cash, cash equivalents, and restricted cash equivalents, end of period | 729,055,000 | 773,721,000 | 445,834,284 | - |
PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)