Stillwater Critical Minerals Corp. PGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.76% | -124.62% | -69.26% | -193.02% | -236.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.75% | 1,987.50% | 185.84% | -9.23% | 184.93% |
| Change in Net Operating Assets | -3,196.91% | 306.53% | -700.64% | 1,783.51% | 105.46% |
| Cash from Operations | -259.14% | -92.89% | -357.64% | -150.61% | 55.68% |
| Capital Expenditure | -148.69% | -4,151.61% | -- | -1.37% | 0.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.99% | -2,253.57% | -- | -1.37% | 0.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.94% | -92.18% | -- | -- | -2.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.02% | -- | -- | -134.90% |
| Cash from Financing | -99.94% | -91.83% | -- | -- | -8.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.08% | -928.83% | 2,354.83% | 119.69% | 19.02% |