Where does Perpetua Resources Corp.'s cash flow data come from?

Every line is extracted from Perpetua Resources Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$100.39M-593%	-$14.48M+22.8%	-$18.77M+34.6%	-$28.71M+20.1%
Depreciation and amortization	$168.07K+40.1%	$120K+43.3%	$83.74K+36.6%	$61.29K+4.0%
Stock-based compensation	$3.86M-0.9%	$3.9M+28.3%	$3.04M+3.2%	$2.94M-25.5%
Change in accounts receivable	-$755K-26.7%	-$596K—	——	$204-99.9%
Change in accounts payable	$7.84M—	——	——	——
Change in prepaid expenses	$4.51M—	——	-$171.62K+48.2%	-$331.35K-211%
Net cash from operating activities	-$104.56M-779%	-$11.89M+43.9%	-$21.19M+14.3%	-$24.71M+13.7%
Capital expenditures	——	——	$148.81K—	——
Net cash from investing activities	——	——	——	——
Proceeds from issuance of common stock	$841.8M—	——	$2.77M—	——
Payments for finance leases	——	——	——	——
Net cash from financing activities	$845.02M—	——	$2.2M—	——
Effect of exchange rate changes on cash	$17K+133%	-$52K—	——	-$5.77K-274%
Net increase (decrease) in cash	$726.62M+1,678%	$40.88M+310%	-$19.44M+22.8%	-$25.19M—
Depreciation	$168.07K+40.1%	$120K+43.3%	$83.74K+36.6%	$61.29K+4.0%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$17K+133%	-$52K—	——	-$5.77K+99.4%
Increase Decrease In Deposits Current	——	——	——	——
Increase (Decrease) in Prepaid Expense	$4.51M—	——	-$171.62K+48.2%	-$331.35K-211%
Shares Issued To Foundation	$3.95M—	——	——	——
Finance Lease, Principal Payments	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$17K+133%	-$52K—	——	-$5.77K—
Leased assets obtained in exchange for finance lease liabilities	$213K—	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$68K—	——	$65.06K—	——
Free cash flow	——	-$12.07M—	——	——

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Questions, answered.

Where does Perpetua Resources Corp.'s cash flow data come from?: Every line is extracted from Perpetua Resources Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.