Stillwater Critical Minerals Corp. PGEZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.07% | -151.91% | -109.25% | -111.29% | 15.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.20% | 717.92% | 146.94% | 3,411.27% | 4,155.65% |
| Change in Net Operating Assets | -536.06% | 109.72% | -762.57% | 271.42% | 135.69% |
| Cash from Operations | -193.13% | -102.25% | -109.90% | -26.65% | 43.30% |
| Capital Expenditure | -174.21% | -140.27% | -19.35% | -0.67% | 10.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.00% | -- | -- | -- | -- |
| Cash from Investing | -179.21% | -134.66% | -21.75% | -3.05% | 8.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 375.51% | 446.76% | 589.05% | 148.85% | 20.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.79% | -890.29% | -1,266.56% | -431.46% | -169.66% |
| Cash from Financing | 382.91% | 423.51% | 551.24% | 134.70% | 12.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,713.95% | 16,498.46% | 5,947.45% | 341.30% | 120.79% |