Stillwater Critical Minerals Corp.
PGE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -3.94M | -669.10K | -498.00K | -689.90K |
| Total Depreciation and Amortization | 700.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.40K | 188.80K | 187.60K | -800.00 | 94.60K |
| Change in Net Operating Assets | -1.04M | 786.20K | 32.40K | 64.30K | 172.70K |
| Cash from Operations | -1.93M | -2.97M | -449.10K | -434.60K | -422.60K |
| Capital Expenditure | -37.50K | -155.20K | -49.70K | -6.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.00K | -- |
| Cash from Investing | -37.50K | -155.20K | -49.70K | -11.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.30M | 5.06M | 3.84M | 875.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -396.10K | -355.40K | -52.60K | -- |
| Cash from Financing | 11.50M | 3.39M | 2.52M | 573.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.53M | 263.40K | 2.02M | 127.30K | -422.60K |