Stillwater Critical Minerals Corp.
PGE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -3.78M | -4.11M | -4.06M | -4.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.20K | 11.50K | 388.30K | 364.50K | 681.90K |
| Change in Net Operating Assets | -615.80K | -624.00K | 399.40K | 270.40K | 643.30K |
| Cash from Operations | -3.38M | -4.39M | -3.32M | -3.42M | -2.96M |
| Capital Expenditure | -209.70K | -233.30K | -183.50K | -183.10K | -181.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -110.90K | -400.00 |
| Cash from Investing | -209.70K | -233.30K | -183.50K | -294.00K | -182.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.93M | 3.93M | 4.94M | 4.94M | 4.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.30K | -151.30K | -92.70K | -92.70K | -92.70K |
| Cash from Financing | 2.76M | 2.76M | 3.61M | 3.61M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -824.30K | -1.87M | 100.90K | -109.40K | 467.80K |
