For the quarter ending 2025-09-30, PPTA had $20,459,695 increase in cash & cash equivalents over the period. -$12,356,595 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -25,756,120 | -14,230,932 |
| Share-based compensation (note 4) | 862,130 | 1,691,385 |
| Depreciation | 35,694 | 63,190 |
| Deposits | - | 18,755,353 |
| Unrealized foreign exchange (gain) loss | 7,690 | 7,002 |
| Receivables | 524,289 | -493,790 |
| Prepaids | 353,969 | 84,742 |
| Deposits - current | 10,603,583 | - |
| Trade and other payables | 6,519,147 | -1,398,740 |
| Environmental reclamation liabilities | - | 0 |
| Cwa settlement payable | -1,000,000 | - |
| Net cash used in operating activities | -12,073,327 | -32,228,404 |
| Deposit on equipment purchase | 13,105,337 | - |
| Investment in mineral properties and interest | 334,942 | - |
| Purchase of building and equipment | 283,268 | 829,616 |
| Net cash provided by (used in) investing activities | -13,723,547 | -829,616 |
| Proceeds from sale of common shares | 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) | 343,323 | 2,315,905 |
| Net cash provided by financing activities | 46,248,880 | 414,320,781 |
| Effect of foreign exchange on cash and cash equivalents | 7,689 | 7,003 |
| Net increase (decrease) in cash and cash equivalents | 20,459,695 | 381,269,764 |
| Cash and cash equivalents at beginning of period | 44,104,825 | - |
| Cash and cash equivalents at end of period | 445,834,284 | - |
PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)