Stillwater Critical Minerals Corp.
PGE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.51% | 70.39% | -489.37% | -34.36% | 27.82% |
| Total Depreciation and Amortization | 414.29% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.49% | 43.22% | 0.64% | 23,550.00% | -100.85% |
| Change in Net Operating Assets | 124.86% | -231.94% | 2,326.54% | -49.61% | -62.77% |
| Cash from Operations | 57.24% | 34.85% | -560.99% | -3.34% | -2.84% |
| Capital Expenditure | -593.33% | 75.84% | -212.27% | -701.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -593.33% | 75.84% | -212.27% | -343.75% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.60% | 241.75% | 31.74% | 339.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.67% | -218.99% | -11.45% | -575.67% | -- |
| Cash from Financing | -99.60% | 239.55% | 34.42% | 339.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.92% | 3,517.65% | -86.97% | 1,487.51% | 130.12% |