Stillwater Critical Minerals Corp. PGEZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.54% | 5.51% | 70.39% | -489.37% | -34.36% |
| Total Depreciation and Amortization | 197.22% | 414.29% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,651.68% | -94.49% | 43.22% | 0.64% | 23,550.00% |
| Change in Net Operating Assets | -479.18% | 124.86% | -231.94% | 2,326.54% | -49.61% |
| Cash from Operations | -90.07% | 57.24% | 34.85% | -560.99% | -3.34% |
| Capital Expenditure | 53.69% | -593.33% | 75.84% | -212.27% | -701.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.31% | -593.33% | 75.84% | -212.27% | -343.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.78% | -99.60% | 241.75% | 31.74% | 339.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.67% | -218.99% | -11.45% | -575.67% |
| Cash from Financing | -96.75% | -99.60% | 239.55% | 34.42% | 339.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.80% | -110.92% | 3,517.65% | -86.97% | 1,487.51% |