Stillwater Critical Minerals (PGE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -73 | 32 | 23 | 3 | 96 |
| Other Working Capital | -542 | 532 | -97 | 46 | -6 |
| Other Operating Activity | -3,603 | -5,042 | -3,454 | -6,666 | -5,090 |
| Operating Cash Flow | $-4,217 | $-4,479 | $-3,528 | $-6,617 | $-5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -246 | -231 | -210 | -255 |
| Other Investing Activity | -7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-293 | $-246 | $-231 | $-210 | $-255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,767 | 4,940 | 0 | 5,925 | 4,500 |
| Other Financing Activity | -166 | -93 | 1,384 | 795 | 1,003 |
| Financing Cash Flow | $4,600 | $4,847 | $1,384 | $6,720 | $5,503 |
| Beginning Cash Position | 149 | 27 | 2,402 | 2,509 | 2,262 |
| End Cash Position | 239 | 149 | 27 | 2,402 | 2,509 |
| Net Cash Flow | $90 | $122 | $-2,375 | $-107 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,217 | -4,479 | -3,528 | -6,617 | -5,000 |
| Capital Expenditure | -286 | -246 | -231 | -230 | -255 |
| Free Cash Flow | -4,503 | -4,725 | -3,758 | -6,847 | -5,255 |