Stillwater Critical Minerals Corp.
PGE.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -669.10K | -689.90K | -1.35M | -1.35M | -198.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.60K | 94.60K | 208.00K | 208.00K | -220.90K |
| Change in Net Operating Assets | 32.40K | 172.70K | -46.70K | -46.70K | -593.40K |
| Cash from Operations | -449.10K | -422.60K | -1.18M | -1.18M | -1.01M |
| Capital Expenditure | -49.70K | -- | -153.10K | -153.10K | -49.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.70K | -- | -153.10K | -153.10K | -49.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.84M | -- | -- | -- | 3.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.40K | -- | -- | -- | -151.30K |
| Cash from Financing | 2.52M | -- | -- | -- | 2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | -422.60K | -1.34M | -1.34M | 1.70M |