Stillwater Critical Minerals Corp.
PGE.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,788 | -CA$5,529 | -CA$4,307 | -CA$7,259 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$358 | CA$591 | CA$896 | CA$641 |
| Change in WC | -CA$542 | CA$532 | -CA$97 | CA$46 |
| Other Non-Cash | -CA$246 | -CA$72 | -CA$21 | -CA$45 |
| Operating Cash Flow | -CA$4,217 | -CA$4,479 | -CA$3,528 | -CA$6,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$286 | -CA$246 | -CA$231 | -CA$230 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$20 |
| 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$7 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$293 | -CA$246 | -CA$231 | -CA$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,767 | CA$4,940 | CA$1,384 | CA$5,925 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$166 | -CA$93 | CA$0 | CA$795 |
| Financing Cash Flow | CA$4,600 | CA$4,847 | CA$1,384 | CA$6,720 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$90 | CA$122 | -CA$2,375 | -CA$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$149 | CA$27 | CA$2,402 | CA$2,509 |
| End Cash | CA$239 | CA$149 | CA$27 | CA$2,402 |
| Free Cash Flow | -CA$4,503 | -CA$4,725 | -CA$3,758 | -CA$6,847 |