Stillwater Critical Minerals Corp. (TSXV:PGE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0200 (11.43%)
Apr 1, 2025, 3:59 PM EST

TSXV:PGE Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-4.11-5.53-4.31-7.26-5.57-3.68
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Loss (Gain) From Sale of Assets
-0.04-0.49-0.23---
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Loss (Gain) From Sale of Investments
0.010.420.2---
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Stock-Based Compensation
0.380.590.90.640.680.26
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Other Operating Activities
----0.04-0.1-0.07
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Change in Accounts Receivable
-0.070.030.0200.1-0.16
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Change in Accounts Payable
0.10.23-0.050.190.02-0.27
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Change in Other Net Operating Assets
-0.060.27-0.07-0.15-0.12-1.26
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Operating Cash Flow
-3.78-4.48-3.53-6.62-5-5.17
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Capital Expenditures
-0.28-0.25-0.23-0.23-0.26-0.29
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Other Investing Activities
---0.02--
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Investing Cash Flow
-0.28-0.25-0.23-0.21-0.26-0.29
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Issuance of Common Stock
3.934.941.387.215.617.82
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Other Financing Activities
-0.15-0.09--0.49-0.1-0.15
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Financing Cash Flow
3.784.851.386.725.57.67
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Net Cash Flow
-0.280.12-2.37-0.110.252.21
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Free Cash Flow
-4.06-4.72-3.76-6.85-5.26-5.46
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.04-0.04-0.07
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Levered Free Cash Flow
-2.26-2.4-1.85-3.58-3.19-2.58
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Unlevered Free Cash Flow
-2.26-2.4-1.85-3.58-3.19-2.58
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Change in Net Working Capital
0.02-0.50.03-0.20.360.57
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.