STILLWATER CRITICAL MINERALS (PGE.CA) Stock Cash Flow
Canada - TSX-V:PGE - CA86074L1031 - Common Stock
0.39 CAD
-0.02 (-4.88%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.44M | -3.79M | -5.53M | -4.31M | -7.26M | |||
| Change In Working Capital | 315.20K | -541.70K | 531.60K | -96.70K | 45.60K | |||
| Other non cash items | 674.60K | 112.70K | 518.80K | 875.40K | 596.10K | |||
| OPERATING CASH FLOW | -3.45M | -4.22M | -4.48M | -3.53M | -6.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -286.00K | -246.10K | -230.70K | -229.80K | |||
| Other Investing Activity | N/A | -7.10K | N/A | 0.00 | 20.00K | |||
| INVESTING CASH FLOW | -293.70K | -293.10K | -246.10K | -230.70K | -209.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.72M | 4.80M | 4.94M | 1.38M | 7.21M | |||
| Other Financing Activity | -408.00K | -203.90K | -92.70K | 0.00 | -492.60K | |||
| FINANCING CASH FLOW | 4.31M | 4.60M | 4.85M | 1.38M | 6.72M | |||
| CHANGE IN CASH | 562.90K | 90.10K | 122.00K | -2.37M | -107.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.45M | -4.22M | -4.48M | -3.53M | -6.62M | |||
| Capital Expenditure | N/A | -286.00K | -246.10K | -230.70K | -229.80K | |||
| FREE CASH FLOW | -3.74M | -4.50M | -4.72M | -3.76M | -6.85M | |||
All data in CAD