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Stillwater Critical Minerals Corp. (PGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600-0.0050 (-3.03%)
As of 02:07PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-5,461
-4,307
-7,259
-5,572
Stock based compensation
703.861
896.481
641.02
675.067
Change in working capital
358.991
-96.677
45.601
-6.174
Accounts receivable
19.451
23.024
3.465
95.675
Other working capital
-4,860
-3,758
-6,847
-5,255
Other non-cash items
-
-
-44.91
-96.891
Net cash provided by operating activites
-4,614
-3,528
-6,617
-5,000
Cash flows from investing activities
Investments in property, plant and equipment
-245.677
-230.661
-229.838
-255.147
Net cash used for investing activites
-395.677
-230.661
-209.838
-255.147
Cash flows from financing activities
Debt repayment
0
-
-
-
Common stock issued
4,940
0
5,925
4,500
Other financing activites
-
-
-492.594
-104.679
Net cash used privided by (used for) financing activities
4,847
1,384
6,720
5,503
Net change in cash
-163.04
-2,375
-107.439
247.678
Cash at beginning of period
503.577
2,402
2,509
2,262
Cash at end of period
340.537
27.387
2,402
2,509
Free Cash Flow
Operating Cash Flow
-4,614
-3,528
-6,617
-5,000
Capital Expenditure
-245.677
-230.661
-229.838
-255.147
Free Cash Flow
-4,860
-3,758
-6,847
-5,255