Stillwater Critical Minerals Corp. (PGEZF)
USD 0.08
(-1.23%)
USD 0.08
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.47 Million | -3.52 Million | -6.61 Million | -5 Million | -4.6 Million | -2.27 Million |
| Net Income | -5.52 Million | -4.3 Million | -7.25 Million | -5.57 Million | -3.68 Million | -2.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 590.9 Thousand | 896.48 Thousand | 641.02 Thousand | 675.06 Thousand | 260.26 Thousand | 184.73 Thousand |
| Change in working capital | 531.6 Thousand | -96.67 Thousand | 45.6 Thousand | -6174.00 | -1.11 Million | 177.57 Thousand |
| Other non-cash items | 263.94 Thousand | -21.06 Thousand | -44.91 Thousand | -96.89 Thousand | -69.48 Thousand | -76.58 Thousand |
| Investing Cash Flow | -246.1 Thousand | -230.66 Thousand | -209.83 Thousand | -255.14 Thousand | -286.56 Thousand | -354.06 Thousand |
| Investments in PPE | -246.1 Thousand | -230.66 Thousand | -229.83 Thousand | -255.14 Thousand | -286.56 Thousand | -354.06 Thousand |
| Acquisitions | - | - | 20 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 20.00 | - | - | -354.06 Thousand |
| Financing Cash Flow | 4.84 Million | 1.38 Million | 6.71 Million | 5.5 Million | 7.1 Million | 2.41 Million |
| Debt repayment | - | - | - | - | - | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.84 Million | 1.38 Million | 5.92 Million | 4.5 Million | 4.89 Million | 1.77 Million |
| Other Financing Activities | -92.73 Thousand | 1383.89 | 794.78 Thousand | 1 Million | 2.2 Million | 646.85 Thousand |
| Accounts receivables | 254.89 Thousand | 23.02 Thousand | 3465.00 | 95.67 Thousand | -162.1 Thousand | 26.6 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 276.71 Thousand | -119.7 Thousand | 42.13 Thousand | -101.84 Thousand | -948.71 Thousand | 150.97 Thousand |
| Cash at beginning of period | 27.38 Thousand | 2.4 Million | 2.5 Million | 2.26 Million | 48.42 Thousand | 270.24 Thousand |
| Cash at end of period | 149.4 Thousand | 27.38 Thousand | 2.4 Million | 2.5 Million | 2.26 Million | 48.42 Thousand |
| Capital Expenditure | -246.1 Thousand | -230.66 Thousand | -229.83 Thousand | -255.14 Thousand | -286.56 Thousand | -354.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 122.01 Thousand | -2.37 Million | -107.43 Thousand | 247.67 Thousand | 2.21 Million | -221.81 Thousand |
| Free Cash Flow | -4.72 Million | -3.75 Million | -6.84 Million | -5.25 Million | -4.88 Million | -2.63 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -5.52 Million | -591.54 Thousand | -3.19 Million | -711.27 Thousand | -4.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 84.73 Thousand | 590.9 Thousand | 158.77 Thousand | 196.48 Thousand | 150.91 | 896.48 Thousand |
| Change in working capital | 606.05 Thousand | 531.6 Thousand | -578.54 Thousand | -73.58 Thousand | 577.67 Thousand | -96.67 Thousand |
| Other non-cash items | 13.44 Thousand | 263.94 Thousand | -405.35 Thousand | 117 Thousand | 173.6 Thousand | -21.06 Thousand |
| Investing Cash Flow | -7218.00 | -246.1 Thousand | -1861.00 | -237.02 Thousand | - | -230.66 Thousand |
| Investments in PPE | -7218.00 | -246.1 Thousand | -1861.00 | -237.02 Thousand | - | -230.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 4.84 Million | - | - | 4.84 Million | 1.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.84 Million | - | - | 4.84 Million | 1.38 Million |
| Other Financing Activities | - | -92.73 Thousand | - | - | 4846.99 | 1383.89 |
| Accounts receivables | 229.07 Thousand | 254.89 Thousand | 1049.00 | -11.04 Thousand | 35.81 Thousand | 23.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 376.97 Thousand | 276.71 Thousand | -579.59 Thousand | -62.53 Thousand | 541.86 Thousand | -119.7 Thousand |
| Cash at beginning of period | 340.53 Thousand | 27.38 Thousand | 1.75 Million | 4.95 Million | 27.38 Thousand | 2.4 Million |
| Cash at end of period | 149.4 Thousand | 149.4 Thousand | 340.53 Thousand | 1.75 Million | 4.95 Million | 27.38 Thousand |
| Capital Expenditure | -7218.00 | -246.1 Thousand | -1861.00 | -237.02 Thousand | - | -230.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -191.13 Thousand | 122.01 Thousand | -1.41 Million | -3.19 Million | 4.92 Million | -2.37 Million |
| Free Cash Flow | -191.13 Thousand | -4.72 Million | -1.41 Million | -3.19 Million | 75.81 Thousand | -3.75 Million |
CCC3
300193
ADP
SMTLF
GEPA4
002760