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Platinum Group Metals Ltd... (PLG)

AMEX: PLG · Real-Time Price · USD

1.62

0.03 (1.89%)

At close: Jun 06, 2025, 9:51 AM

Platinum Metals Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-4.64M	-5.64M	-8.24M	-13.06M	-7.13M	-16.78M	-41.02M	-590.37M	-36.65M
Depreciation & Amortization	72K	82.7K	91K	122K	177K	235K	347K	535K	446K
Stock-Based Compensation	1.36M	2.16K	2.33K	3.34K	1.71K	899.00	77K	1.14M	150K
Other Working Capital	n/a	-172K	-173K	-2.97M	-763.29K	-389.02K	2.91M	3.55M	1.57M
Other Non-Cash Items	427.51K	2.38M	1.76M	1.72M	2.93M	11.09M	18.41M	587.12M	82.65M
Deferred Income Tax	31K	41.85K	-7K	55K	72K	106K	-1.38M	1.66M	-7.49M
Change in Working Capital	319K	-645K	-239K	-72K	-739K	-390K	2.96M	3.38M	-574K
Operating Cash Flow	-2.43M	-3.78M	-4.47M	-8.05M	-3.12M	-4.95M	-20.6M	3.46M	-2.8M
Capital Expenditures	-3.42M	-4.45M	-3.36M	-2.42M	-4.95M	-6.99M	-9.13M	-134.49M	-133.35M
Cash Acquisitions	-232K	-575K	-250K	-350K	-350K	-554K	16.12M	n/a	n/a
Purchase of Investments	n/a	-625.73K	-288.54K	-394.71K	-430.7K	-552.61K	n/a	-631.86K	-984.83K
Sales Maturities Of Investments	n/a	n/a	288.54K	394.71K	430.7K	7.95M	n/a	n/a	n/a
Other Investing Acitivies	-63K	575K	-48K	-43K	-67K	697.61K	890K	15.17M	10.11M
Investing Cash Flow	-3.72M	-5.06M	-3.66M	-2.81M	-5.37M	552K	7.89M	-119.32M	-123.24M
Debt Repayment	-88K	-88	-9.49M	-10.69M	-66K	-21.02M	-63.16M	20M	80M
Common Stock Repurchased	-107K	n/a	n/a	-151K	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
Other Financial Acitivies	326K	1.77M	-1.92M	-1.51M	-1.05M	2.44M	57.83M	77.22M	26.68M
Financial Cash Flow	2.63M	3.7M	14.46M	15.59K	4.59M	6.44M	11.79M	97.22K	106.68M
Net Cash Flow	-3.29M	-5.34M	6.27M	4.75M	-4.24M	2.53M	-397K	-13.04M	-22.63M
Free Cash Flow	-5.85M	-8.24M	-7.83M	-10.47M	-8.07M	-11.94M	-29.73M	-131.03M	-136.15M