For the year ending 2025-12-31, PPTA had $726,616K increase in cash & cash equivalents over the period. -$105,710K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -100,392 |
| Share-based compensation (note 5) | 3,861 |
| Shares issued to stibnite foundation | 3,954 |
| Depreciation | 168 |
| Unrealized foreign exchange (gain) loss | 17 |
| Receivables | -755 |
| Prepaid expenses | 4,510 |
| Deposits - current (note 9) | 15,222 |
| Trade and other payables | 7,843 |
| Cwa settlement payable (note 9) | -1,000 |
| Net cash used in operating activities | -104,560 |
| Investment in mineral properties and interest (note 3) | 360 |
| Purchase of buildings and equipment | 1,150 |
| Deposit on equipment purchase (note 9) | 12,350 |
| Net cash provided by (used in) investing activities | -13,860 |
| Proceeds from sale of common shares, net of issuance costs (note 5) | 841,800 |
| Proceeds from exercise of share purchase options (note 6) | 3,219 |
| Net cash provided by financing activities | 845,019 |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | 17 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 726,616 |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year | 47,105 |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of year | 773,721 |
PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)