Stillwater Critical Minerals Corp.
PGE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,432 | -CA$926 | -CA$715 | -CA$966 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$142 | CA$167 | CA$61 | CA$118 |
| Change in WC | CA$1,083 | CA$45 | CA$92 | CA$242 |
| Other Non-Cash | CA$118 | CA$92 | -CA$62 | CA$14 |
| Operating Cash Flow | -CA$4,089 | -CA$621 | -CA$624 | -CA$592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$214 | -CA$69 | -CA$9 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$7 | CA$0 |
| Investing Cash Flow | -CA$214 | -CA$69 | -CA$16 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,977 | CA$3,479 | CA$875 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$312 | CA$7 | -CA$53 | CA$0 |
| Financing Cash Flow | CA$4,665 | CA$3,486 | CA$822 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$363 | CA$2,796 | CA$183 | -CA$592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,036 | CA$239 | CA$57 | CA$648 |
| End Cash | CA$3,398 | CA$3,036 | CA$239 | CA$57 |
| Free Cash Flow | -CA$4,302 | -CA$690 | -CA$633 | -CA$592 |