Also trades as: PGE.V (TSXV) · $vol 0M
PGEZF OTC
Stillwater Critical Minerals Corp.
1W: -8.1%
1M: -5.6%
3M: +48.1%
YTD: +0.4%
1Y: -2.4%
3Y: +120.9%
5Y: +7.9%
$0.29
+0.01 (+1.91%)
Weekly Expected Move ±11.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-102.8% ▼
Capital Expenditures
$696K
-143.5% ▼
5Y CAGR: +22.2%
Free Cash Flow
-$9M
-105.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+16550.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$4M | -$6M | -$4M | -$10M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $6K |
| Stock-Based Comp. | $641K | $896K | $591K | $358K | $821K |
| Change in Working Capital | $46K | -$97K | $298K | -$542K | $45K |
| Other Non-Cash Items | -$45K | -$21K | $161K | -$246K | $96K |
| Operating Cash Flow | -$7M | -$4M | -$4M | -$4M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230K | -$231K | -$246K | -$286K | -$696K |
| Acquisitions (Net) | $20K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$7K | $0 |
| Investing Cash Flow | -$210K | -$231K | -$246K | -$293K | -$696K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $795K | $1M | -$93K | -$166K | -$2M |
| Financing Cash Flow | $7M | $1M | $5M | $5M | $24M |
| Net Change in Cash | -$107K | -$2M | $122K | $90K | $15M |
| Cash End of Period | $2M | $27K | $149K | $239K | $15M |
| Free Cash Flow | -$7M | -$4M | -$5M | -$5M | -$9M |