Stillwater Critical Minerals Corp.
PGE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.25% | -111.29% | 15.29% | 33.54% | 26.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.94% | 3,411.27% | 4,155.65% | -79.17% | -28.23% |
| Change in Net Operating Assets | -762.57% | 271.42% | 135.69% | -200.93% | -106.62% |
| Cash from Operations | -109.90% | -26.65% | 43.30% | 8.09% | 19.47% |
| Capital Expenditure | -19.35% | -0.67% | 10.42% | -13.95% | -13.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.75% | -3.05% | 8.27% | -16.68% | 29.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 589.05% | 148.85% | 20.04% | -2.74% | -20.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,266.56% | -431.46% | -169.66% | -119.96% | -63.21% |
| Cash from Financing | 551.24% | 134.70% | 12.02% | -7.60% | -23.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,947.45% | 341.30% | 120.79% | -35.68% | -86.65% |