Stillwater Critical Minerals Corp.
PGE.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.40% | -58.67% | 43.48% | 43.48% | 62.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.93% | 152.21% | -11.00% | -11.00% | -241.69% |
| Change in Net Operating Assets | 105.46% | 140.62% | 14.94% | 14.94% | -238.00% |
| Cash from Operations | 55.68% | 59.42% | 46.22% | 46.22% | -1,896.45% |
| Capital Expenditure | 0.20% | -- | 13.36% | 13.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.20% | -- | 13.36% | 13.36% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.23% | -- | -- | -- | -20.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.90% | -- | -- | -- | -63.21% |
| Cash from Financing | -8.74% | -- | -- | -- | -23.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.02% | 59.47% | 43.77% | 43.77% | -53.67% |