Stillwater Critical Minerals Corp.
PGE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.39% | -489.37% | -34.36% | 27.82% | 48.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.22% | 0.64% | 23,550.00% | -100.85% | -54.52% |
| Change in Net Operating Assets | -231.94% | 2,326.54% | -49.61% | -62.77% | 469.81% |
| Cash from Operations | 34.85% | -560.99% | -3.34% | -2.84% | 64.32% |
| Capital Expenditure | 75.84% | -212.27% | -701.61% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.84% | -212.27% | -343.75% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 241.75% | 31.74% | 339.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.99% | -11.45% | -575.67% | -- | -- |
| Cash from Financing | 239.55% | 34.42% | 339.74% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,517.65% | -86.97% | 1,487.51% | 130.12% | 68.41% |