STILLWATER CRITICAL MINERALS (PGE.CA) Stock Cash Flow
TSX-V:PGE - TSX Venture Exchange - CA86074L1031 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.11M | -5.53M | -4.31M | -7.26M | -5.57M | |||
| Change In Working Capital | -27.90K | 531.60K | -96.70K | 45.60K | -6.20K | |||
| Other non cash items | 356.40K | 518.80K | 875.40K | 596.10K | 578.20K | |||
| OPERATING CASH FLOW | -3.78M | -4.48M | -3.53M | -6.62M | -5.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -246.10K | -230.70K | -229.80K | -255.20K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 20.00K | N/A | |||
| INVESTING CASH FLOW | -284.30K | -246.10K | -230.70K | -209.80K | -255.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.93M | 4.94M | 1.38M | 7.21M | 5.61M | |||
| Other Financing Activity | -151.30K | -92.70K | 0.00 | -492.60K | -104.70K | |||
| FINANCING CASH FLOW | 3.78M | 4.85M | 1.38M | 6.72M | 5.50M | |||
| CHANGE IN CASH | -283.90K | 122.00K | -2.37M | -107.40K | 247.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.78M | -4.48M | -3.53M | -6.62M | -5.00M | |||
| Capital Expenditure | N/A | -246.10K | -230.70K | -229.80K | -255.20K | |||
| FREE CASH FLOW | -4.06M | -4.72M | -3.76M | -6.85M | -5.26M | |||
All data in CAD