Stillwater Critical Minerals Corp. PGEZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -888.30K | -1.12M | -1.17M | -3.94M | -669.10K |
| Total Depreciation and Amortization | 10.90K | 3.70K | 700.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.80K | 15.10K | 270.40K | 188.80K | 187.60K |
| Change in Net Operating Assets | -1.00M | 261.40K | -1.04M | 786.20K | 32.40K |
| Cash from Operations | -1.61M | -838.30K | -1.93M | -2.97M | -449.10K |
| Capital Expenditure | -123.60K | -263.60K | -37.50K | -155.20K | -49.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.10K | -- | -- | -- | -- |
| Cash from Investing | -148.60K | -263.60K | -37.50K | -155.20K | -49.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20K | 68.40K | 17.30M | 5.06M | 3.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.20K | -1.26M | -396.10K | -355.40K |
| Cash from Financing | 1.60K | 46.80K | 11.50M | 3.39M | 2.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | -1.06M | 9.53M | 263.40K | 2.02M |