PGE — Stillwater Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.92m
- CA$41.22m
- 35
- 14
- 71
- 34
Annual cashflow statement for Stillwater Critical Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.68 | -5.57 | -7.26 | -4.31 | -5.53 |
| Non-Cash Items | 0.191 | 0.578 | 0.596 | 0.875 | 0.519 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.11 | -0.006 | 0.046 | -0.097 | 0.532 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.6 | -5 | -6.62 | -3.53 | -4.48 |
| Capital Expenditures | -0.287 | -0.255 | -0.23 | -0.231 | -0.246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.02 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.287 | -0.255 | -0.21 | -0.231 | -0.246 |
| Financing Cash Flow Items | -0.724 | -0.105 | -0.493 | 0 | -0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.1 | 5.5 | 6.72 | 1.38 | 4.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | 0.248 | -0.107 | -2.37 | 0.122 |