Stillwater Critical Minerals Corp.
PGEZF
$0.37
$0.024.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.02% | -236.40% | 34.97% | -58.67% | 43.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.23% | 184.93% | -100.44% | 152.21% | -11.00% |
| Change in Net Operating Assets | 1,783.51% | 105.46% | -85.70% | 140.62% | 14.94% |
| Cash from Operations | -150.61% | 55.68% | -218.62% | 59.42% | 46.22% |
| Capital Expenditure | -1.37% | 0.20% | -14.81% | -- | 13.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.37% | 0.20% | -107.41% | -- | 13.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -2.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -134.90% | -- | -- | -- |
| Cash from Financing | -- | -8.74% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.69% | 19.02% | 189.77% | 59.47% | 43.77% |