S

Stillwater Critical Minerals
PGE

Last Price

Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-5.529MCA$-3.788MCA$-4.442M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$590.905KCA$358.374KCA$462.883K
CA$531.602KCA$-541.737KCA$315.108K
CA$-72.067KCA$-245.719KCA$211.589K
CA$-4.479MCA$-4.217MCA$-3.452M
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-246.104KCA$-285.96KCA$-286.56K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$-7.118KCA$-7.118K
CA$-246.104KCA$-293.078KCA$-293.678K
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$0CA$0CA$0
CA$4.847MCA$4.767MCA$4.354M
CA$0CA$0CA$0
CA$0KCA$-166.437KCA$-45.561K
CA$4.847MCA$4.6MCA$4.309M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$0.027MCA$0.149MCA$2.473M
CA$122.017KCA$90.063KCA$562.824K
CA$0.149MCA$0.239MCA$3.036M
CA$-4.479MCA$-4.217MCA$-3.452M
CA$-246.104KCA$-285.96KCA$-286.56K
CA$-4.725MCA$-4.503MCA$-3.739M

Cash Flow Statement Waterfall

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