Platinum Group Metals Ltd... (PLG)
1.23
-0.02 (-1.60%)
At close: Mar 06, 2025, 1:42 PM
Platinum Metals Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -4.61M | -5.64M | -8.24M | -13.06M | -7.13M | -16.78M | -41.02M | -590.37M | -36.65M | -3.63M | -9.62M | -11.45M | -10.66M | -12.48M | 25.14M | -6.36M | -4.79M | -6.4M | -3.49M | -3.2M | -1.71M | -1.26M | -963.57K | -311.48K |
| Depreciation & Amortization | 72K | 82.7K | 91K | 122K | 177K | 235K | 347K | 535K | 446K | 473.5K | 435.93K | 366.15K | 389.71K | 267K | 98.66K | 107.03K | 124.42K | 118.38K | 84.95K | 63.78K | 24.2K | 11.17K | 6.58K | 4.56K |
| Stock-Based Compensation | 1.36M | 2.16K | 2.33K | 3.34K | 1.71K | 899.00 | 77K | 1.14M | 150K | 1.06M | 2.04M | 1.11M | 2.02M | 7.06M | 129.76K | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -172K | -173K | -2.97M | -763.29K | -389.02K | 2.91M | 3.55M | 1.57M | -0.00 | n/a | n/a | n/a | 0.00 | -17.51K | 37.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.21K |
| Other Non-Cash Items | 391K | 2.38M | 1.76M | 1.72M | 2.93M | 11.09M | 18.41M | 587.12M | 82.65M | 5.85M | 9.94M | 14.91M | 5.06M | 888.38K | -91.65M | 0.00 | 546.11K | 2.66M | 1.16M | 1.97M | 752.27K | 691.1K | 713.71K | 4.73K |
| Deferred Income Tax | 31K | 41.85K | -7K | 55K | 72K | 106K | -1.38M | 1.66M | -7.49M | 817.86K | -192.21K | 163.16K | 2.77M | -2.11M | 13.75M | -290.35K | -400.97K | n/a | n/a | -667.65K | -211.78K | -153.43K | -291.07K | n/a |
| Change in Working Capital | 319K | -645K | -239K | -72K | -739K | -390K | 2.96M | 3.38M | -574K | -1.79M | -3.26M | 2.08M | 424.95K | 356.35K | 371.73K | -324.4K | 237.98K | 130.75K | 111.55K | -353.57K | 245.49K | 223.53K | -129.79K | -101.21K |
| Operating Cash Flow | -2.43M | -3.78M | -4.47M | -8.05M | -3.12M | -4.95M | -20.6M | 3.46M | -2.8M | -144.99K | -5.62M | -274.14K | -2.52M | -6.02M | -6.33M | -4.95M | -4.28M | -3.49M | -2.13M | -2.18M | -898.26K | -491.09K | -664.14K | -403.4K |
| Capital Expenditures | -3.42M | -4.45M | -3.36M | -2.42M | -4.95M | -6.99M | -9.13M | -134.49M | -133.35M | -130.67M | -142.38M | -69.31M | -37.2M | -40.64M | -27.05M | -2.01M | -1.84M | -1.07M | -713.76K | -1.13M | -435.96K | -342.71K | -80.47K | -95.65K |
| Acquisitions | -232K | -575K | -250K | -350K | -350K | -554K | 16.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -148.44K | n/a |
| Purchase of Investments | n/a | -625.73K | -288.54K | -394.71K | -430.7K | -552.61K | n/a | -631.86K | -984.83K | n/a | n/a | n/a | n/a | n/a | n/a | -842.55K | -8.11M | -4.4M | -5.23M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 288.54K | 394.71K | 430.7K | 7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.84M | n/a | 1.88M | n/a | 42.34K | n/a | n/a | n/a | 10.83K | n/a |
| Other Investing Acitivies | -63K | 575K | -48K | -43K | -67K | 697.61K | 890K | 15.17M | 10.11M | -5.13M | -7.09M | 6.15M | -4.86M | -70.6M | -1.16M | -1.78M | 0.00 | -0.00 | n/a | -3.55M | -2.13M | -945.24K | -612.34K | -238.27K |
| Investing Cash Flow | -3.72M | -5.06M | -3.66M | -2.81M | -5.37M | 552K | 7.89M | -119.32M | -123.24M | -135.81M | -149.47M | -63.17M | -42.06M | -92.17M | -23.59M | -2.86M | -8.07M | -5.46M | -5.9M | -4.67M | -2.57M | -1.29M | -830.41K | -333.92K |
| Debt Repayment | -88K | -88 | -9.49M | -10.69M | -66K | -21.02M | -63.16M | 20M | 80M | n/a | n/a | n/a | n/a | n/a | -21.24K | n/a | -72.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -107K | n/a | n/a | -151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 326K | 1.77M | -1.92M | -1.51M | -1.05M | 2.44M | 57.83M | 77.22M | 26.68M | -8.54M | -8.89M | -10.4M | n/a | 15.28M | -5.96K | -10.47K | 4.86K | -20.87K | -2.42K | -11.28K | n/a | n/a | n/a | 714.84K |
| Financial Cash Flow | 2.63M | 3.7M | 14.46M | 15.59K | 4.59M | 6.44M | 11.79M | 97.22K | 106.68M | 105.3K | 152.04M | 160.35M | n/a | 162.18M | 1.07M | 36.28M | 2.1M | 11.41M | 14.65M | 7.13M | 4.56M | 1.85M | 1.08M | 1.59M |
| Net Cash Flow | -3.29M | -5.34M | 6.27M | 4.75M | -4.24M | 2.53M | -397K | -13.04M | -22.63M | -42.84M | -3.34M | 89.28M | -46.78M | 63.08M | -28.86M | 28.47M | -10.25M | 2.46M | 6.62M | 275.55K | 1.09M | 69.16K | -414.3K | 853.6K |
| Free Cash Flow | -5.85M | -8.24M | -7.83M | -10.47M | -8.07M | -11.94M | -29.73M | -131.03M | -136.15M | -130.82M | -148M | -69.59M | -39.72M | -46.66M | -33.37M | -6.96M | -6.12M | -4.55M | -2.85M | -3.31M | -1.33M | -833.79K | -744.6K | -499.06K |