Platinum Group Metals Ltd. (PLG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Platinum Group Metals Ltd...

    AMEX: PLG · Real-Time Price · USD
    1.60
    -0.06 (-3.56%)
    At close: Sep 09, 2025, 3:59 PM
    1.64
    2.18%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    Platinum Metals Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -4.64M -5.64M -8.24M -13.06M
    Depreciation & Amortization
    		 72K 82.7K 91K 122K
    Stock-Based Compensation
    		 1.36M 2.16K 2.33K 3.34K
    Other Working Capital
    		 n/a -172K -173K -2.97M
    Other Non-Cash Items
    		 427.51K 2.38M 1.76M 1.72M
    Deferred Income Tax
    		 31K 41.85K -7K 55K
    Change in Working Capital
    		 319K -645K -239K -72K
    Operating Cash Flow
    		 -2.43M -3.78M -4.47M -8.05M
    Capital Expenditures
    		 -3.42M -4.45M -3.36M -2.42M
    Cash Acquisitions
    		 -232K -575K -250K -350K
    Purchase of Investments
    		 n/a -625.73K -288.54K -394.71K
    Sales Maturities Of Investments
    		 n/a n/a 288.54K 394.71K
    Other Investing Acitivies
    		 -63K 575K -48K -43K
    Investing Cash Flow
    		 -3.72M -5.06M -3.66M -2.81M
    Debt Repayment
    		 -88K -88 -9.49M -10.69M
    Common Stock Repurchased
    		 -107K n/a n/a -151K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 326K 1.77M -1.92M -1.51M
    Financial Cash Flow
    		 2.63M 3.7M 14.46M 15.59K
    Net Cash Flow
    		 -3.29M -5.34M 6.27M 4.75M
    Free Cash Flow
    		 -5.85M -8.24M -7.83M -10.47M

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