S

Stillwater Critical Minerals
PGE

Last Price

Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-5.529MCA$-3.788MCA$-8.038M
---
---
CA$590.905KCA$358.374KCA$487.747K
CA$0.532MCA$-0.542MCA$1.462M
CA$-72.067KCA$-245.719KCA$163.05K
CA$-4.479MCA$-4.217MCA$-5.925M
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-246.104KCA$-285.96KCA$-291.428K
---
---
---
-CA$-7.118KCA$-7.118K
CA$-246.104KCA$-293.078KCA$-298.546K
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
---
CA$4.847MCA$4.767MCA$9.331M
---
-CA$-166.437KCA$-357.139K
CA$4.847MCA$4.6MCA$8.974M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$27.387KCA$149.404KCA$648.255K
CA$0.122MCA$0.09MCA$2.75M
CA$0.149MCA$0.239MCA$3.398M
CA$-4.479MCA$-4.217MCA$-5.925M
CA$-246.104KCA$-285.96KCA$-291.428K
CA$-4.725MCA$-4.503MCA$-6.216M

Cash Flow Statement Waterfall

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