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Stillwater Critical Minerals Corp. (TSXV:PGE)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
+0.0200 (5.97%)
Aug 10, 2026, 3:59 PM EST

TSXV:PGE Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-9.52-3.79-5.53-4.31-7.26
Depreciation & Amortization
0.01----
Stock-Based Compensation
0.820.360.590.90.64
Other Adjustments
-8.5-3.92-5.08-3.45-0.04
Changes in Other Operating Activities
0.05-0.540.53-0.1-6.62
Operating Cash Flow
-8.55-4.22-4.48-3.53-6.62
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.7-0.29-0.25-0.23-0.23
Sale of Property, Plant & Equipment
----0.02
Other Investing Activities
--0.01---
Investing Cash Flow
-0.7-0.29-0.25-0.23-0.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
26.264.84.941.387.21
Net Common Stock Issued (Repurchased)
26.264.84.941.387.21
Other Financing Activities
-2.02-0.2-0.09--0.49
Financing Cash Flow
24.244.64.851.386.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
150.090.12-2.37-0.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-9.25-4.5-4.72-3.76-6.85
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.02-0.02-0.02-0.04
Levered Free Cash Flow
-10.16-4.62-4.83-4.43-14.11
Unlevered Free Cash Flow
-10.19-4.89-5.35-4.81-14.16