Stillwater Critical Minerals Corp.
PGEZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,788 | -$5,529 | -$4,307 | -$7,259 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $358 | $591 | $896 | $641 |
| Change in WC | -$542 | $298 | -$97 | $46 |
| Other Non-Cash | -$246 | $161 | -$21 | -$45 |
| Operating Cash Flow | -$4,217 | -$4,479 | -$3,528 | -$6,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286 | -$246 | -$231 | -$230 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | $0 | $0 |
| Investing Cash Flow | -$293 | -$246 | -$231 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,767 | $4,940 | $1,384 | $5,925 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$166 | -$93 | $1,384 | $795 |
| Financing Cash Flow | $4,600 | $4,847 | $1,384 | $6,720 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $90 | $122 | -$2,375 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $27 | $2,402 | $2,509 |
| End Cash | $239 | $149 | $27 | $2,402 |
| Free Cash Flow | -$4,503 | -$4,725 | -$3,758 | -$6,847 |