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 | -5.80M | -3.20M | -2.73M | -3.00M | -2.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.20K | 489.40K | 80.90K | 261.60K | -14.20K |
| Change in Net Operating Assets | 1.06M | 222.70K | -403.10K | -17.90K | -615.80K |
| Cash from Operations | -4.27M | -2.49M | -3.05M | -2.76M | -3.38M |
| Capital Expenditure | -211.10K | -209.00K | -209.10K | -208.30K | -209.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -5.00K | -5.00K | -- | -- |
| Cash from Investing | -216.10K | -214.00K | -214.10K | -208.30K | -209.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.78M | 4.72M | 4.80M | 3.93M | 3.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -804.10K | -408.00K | -203.90K | -151.30K | -151.30K |
| Cash from Financing | 6.48M | 3.09M | 3.33M | 2.76M | 2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 387.90K | 64.90K | -204.20K | -824.30K |