Stillwater Critical Minerals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stillwater Critical Minerals Corp. generated cash of -$4,478,864, which is less than the previous year. Cash used in financing activities reached the amount of $4,846,985 last year. Net change in cash is therefore $122,017.
Cash Flow
| 2013 | -85.90K | -52.89K | 118.12K |
|---|---|---|---|
| 2016 | -2.76K | -19.8K | 19K |
| 2018 | -946.37K | -426.43K | 1.09M |
| 2020 | -5.17M | -286.56K | 7.67M |
| 2021 | -5.00M | -255.14K | 5.50M |
| 2023 | -3.52M | -230.66K | 1.38M |
| 2024 | -4.47M | -246.10K | 4.84M |
PGE.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.38K | 2.40M | 2.26M | 48.42K | 547.59K | 9.18K | 28.46K |
Operating activities | |||||||
Net income | -5.52M | -4.30M | -5.57M | -3.68M | -1.38M | -124.76K | -493.7K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 590.90K | 896.48K | 675.06K | 260.26K | 405.24K | 0 | 0 |
| Deferred income tax benefit | 590.90K | 896.48K | 675.06K | 260.26K | 405.24K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 254.89K | 23.02K | 95.67K | -162.10K | -1.68K | -4.05K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 153.31K | 0 | 0 |
Cash generated by operating activities | -4.47M | -3.52M | -5.00M | -5.17M | -946.37K | -2.76K | -85.90K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -246.10K | -230.66K | -255.14K | -286.56K | -426.43K | -22.8K | -52.89K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -246.10K | -230.66K | -255.14K | -286.56K | -426.43K | -19.8K | -52.89K |
Financing activities | |||||||
Common Stock Issued | 4.93M | 1.38M | 4.5M | 4.89M | 500K | 0 | 118.12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 19K | 0 |
Cash used in financing activities | 4.84M | 1.38M | 5.50M | 7.67M | 1.09M | 19K | 118.12K |
Net Change In Cash | 122.01K | -2.37M | 247.67K | 2.21M | -277.35K | -3.56K | -20.66K |
Cash at end of period | 149.40K | 27.38K | 2.50M | 2.26M | 270.24K | 5.61K | 7.79K |