Stillwater Critical Minerals Corp.
PGE.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.00M | -2.75M | -2.75M | -3.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 261.60K | -14.20K | -14.20K | 11.50K |
| Change in Net Operating Assets | -- | -17.90K | -615.80K | -615.80K | -624.00K |
| Cash from Operations | -- | -2.76M | -3.38M | -3.38M | -4.39M |
| Capital Expenditure | -- | -208.30K | -209.70K | -209.70K | -233.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -208.30K | -209.70K | -209.70K | -233.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.93M | 3.93M | 3.93M | 3.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -151.30K | -151.30K | -151.30K | -151.30K |
| Cash from Financing | -- | 2.76M | 2.76M | 2.76M | 2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -204.20K | -824.30K | -824.30K | -1.87M |