Stillwater Critical Minerals Corp.
PGE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.48% | 62.44% | -7.45% | 34.11% | -128.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00% | -241.69% | 15.25% | -233.04% | 35.71% |
| Change in Net Operating Assets | 14.94% | -238.00% | 40.25% | -713.00% | -138.99% |
| Cash from Operations | 46.22% | -1,896.45% | 42.23% | -80.78% | -202.99% |
| Capital Expenditure | 13.36% | -- | -8.00% | -- | -43.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.36% | -- | 95.34% | -101.27% | -43.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -20.46% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -63.21% | -- | -- | -- |
| Cash from Financing | -- | -23.48% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.77% | -53.67% | 59.73% | -124.00% | -2,109.38% |
