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 | -111.29% | 15.29% | 33.54% | 26.07% | 35.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,411.27% | 4,155.65% | -79.17% | -28.23% | -102.08% |
| Change in Net Operating Assets | 271.42% | 135.69% | -200.93% | -106.62% | -195.73% |
| Cash from Operations | -26.65% | 43.30% | 8.09% | 19.47% | -14.11% |
| Capital Expenditure | -0.67% | 10.42% | -13.95% | -13.76% | -15.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05% | 8.27% | -16.68% | 29.15% | -15.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.85% | 20.04% | -2.74% | -20.46% | -20.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.46% | -169.66% | -119.96% | -63.21% | -63.21% |
| Cash from Financing | 134.70% | 12.02% | -7.60% | -23.48% | -23.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.30% | 120.79% | -35.68% | -86.65% | -276.21% |