Stillwater Critical Minerals Corp.
PGE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.91% | -28.51% | -25.87% | -16.08% | -2.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.08% | -98.15% | -41.52% | -42.04% | 27.41% |
| Change in Net Operating Assets | -195.73% | -174.37% | 521.75% | 190.83% | 199.52% |
| Cash from Operations | -14.11% | -196.32% | -23.24% | -8.17% | 31.21% |
| Capital Expenditure | -15.41% | -82.27% | -3.32% | 5.42% | 6.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -187.81% | -102.53% |
| Cash from Investing | -15.16% | -81.70% | -3.09% | -336.20% | -2.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.46% | -36.66% | 256.94% | 226.29% | 120.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.21% | -63.21% | -- | -2,006.82% | -2,006.82% |
| Cash from Financing | -23.48% | -39.67% | 239.52% | 210.53% | 107.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.21% | -162.92% | 105.57% | 94.72% | 117.06% |
