PGE — Stillwater Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$98.55m
- CA$85.33m
Annual cashflow statement for Stillwater Critical Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -7.26 | -4.31 | -5.53 | -3.79 | -9.52 |
| Depreciation | |||||
| Non-Cash Items | 0.596 | 0.875 | 0.519 | 0.113 | 0.917 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | -0.097 | 0.532 | -0.542 | 0.045 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.62 | -3.53 | -4.48 | -4.22 | -8.55 |
| Capital Expenditures | -0.23 | -0.231 | -0.246 | -0.286 | -0.696 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0 | — | -0.007 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.21 | -0.231 | -0.246 | -0.293 | -0.696 |
| Financing Cash Flow Items | -0.493 | 0 | -0.093 | -0.204 | -2.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.72 | 1.38 | 4.85 | 4.6 | 24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.107 | -2.37 | 0.122 | 0.09 | 15 |