Platinum Group Metals Ltd... (PLG)
1.28
-0.03 (-2.29%)
At close: Apr 17, 2025, 3:59 PM
1.30
1.55%
After-hours: Apr 17, 2025, 07:57 PM EDT
Platinum Metals Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| -411K | -1.83M | -590K | -1.65M | -804.95K | -1.56M | -1.61M | -1.24M | -1.2M | -1.61M | -983K | -1.31M | -2.63M | -3.32M | -4.23M | -2.28M | -3.99M | -2.56M | -1.23M | -3.35M | -3.1M | 554K | -3.64M | -3.68M | -3.81M | -5.64M | -3.42M | -10.72M | -14.44M | -12.44M | -303.78M | -227.85M | -56.29M | -2.45M | -35.02M | 892K | -1.81M | -712K | |
| 17K | 17K | 18K | 17.99K | 17.82K | 18K | 19K | 21K | 21K | 22K | 22K | 23K | 23K | 23K | 24K | 37K | 31K | 30K | 31K | 28K | 73K | 45K | 48K | 53K | 50K | 84K | 96K | 66K | 92K | 93K | 174K | 163K | 92K | 106K | 103K | 97K | 111K | 135K | |
| -218K | 760K | -251K | 1.02K | 135.00 | 504.00 | 439.00 | 472.00 | 284.00 | 874.00 | 477.00 | 446K | 601K | 683K | 410K | 1.17M | 1.17M | 440K | 425K | 352K | 548K | 244K | 266K | 505K | n/a | 16K | 15K | 10K | 19K | 33K | 23K | 7K | 1.08M | 30K | 31K | 31K | 88K | n/a | |
| n/a | 247K | n/a | n/a | 98.8K | 150K | 21K | 321K | -9K | -505K | 178K | -232K | 384K | -802.72K | 2.89M | 231.64K | -2.89M | -2.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 364.00 | -364 | n/a | -769 | 769.00 | 1.02K | 1K | n/a | n/a | n/a | n/a | |
| -73K | -100K | 119K | 1.04M | 286.84K | 45K | 44K | 45K | 296K | -336K | -686.22K | -67K | 933K | 1.11M | -1.42M | 1.15M | 1.25M | 1.34M | 1.43M | 1.48M | 1.36M | 1.35M | 3.43M | 2.35M | 2.69M | 2.47M | 3.48M | 5.45M | 5.36M | 4.13M | 305.91M | 225.76M | 55.31M | 1K | 34.03M | -706K | -218K | 723K | |
| n/a | n/a | n/a | n/a | -35.78K | 120K | 376K | 29K | n/a | n/a | -6.78K | n/a | n/a | 474K | -1.7M | -55K | 1.12M | 74K | 72K | 614K | -196K | -3.11M | 106K | -1.29M | n/a | 1.44M | -1.57M | -969K | 173K | 990K | 1.66M | n/a | n/a | 136K | n/a | n/a | n/a | n/a | |
| -28K | 372K | 73K | 148K | 98.8K | -1K | 77K | 83K | 47K | -852K | 551K | -327K | 354K | -817K | 2.68M | 185K | -2.09M | -852K | -483K | 315K | -440K | -131K | -1.14M | 648K | -174K | 273K | 2.85M | 360K | 7.61M | -7.85M | 2.52M | 458K | -1.46M | 1.85M | 1.98M | -3.3M | -1.69M | 2.44M | |
| -713K | -786K | -631K | -439K | -437.13K | -917K | -703K | -586K | -595K | -1.91M | -669K | -1.24M | -723K | -1.84M | -4.23M | 202K | -2.5M | -1.53M | 249K | -563K | -1.75M | -1.05M | -930K | -1.42M | -1.25M | -1.36M | 1.44M | -5.81M | -1.19M | -15.04M | 6.5M | -1.46M | -1.25M | -322K | 1.12M | -2.99M | -3.52M | 2.58M | |
| -453K | -591K | -669K | -846K | -694.43K | -1.2M | -1.6M | -865K | -1.43M | -553K | -176K | -596K | -717K | -1.87M | 501K | -1.51M | -371K | -1.03M | -461K | -695K | -976K | -2.82M | -851K | -2.88M | -1.87M | -1.39M | -9.13M | -1.34K | -4.02K | -398 | -41.07M | -29.57M | -32.58M | -31.28M | -43.17M | -29.43M | -22.72M | -38.03M | |
| n/a | -40K | 1K | n/a | -51K | -182K | -280K | n/a | -295K | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -554K | n/a | n/a | n/a | -1.07M | -10K | n/a | 17.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -59.37K | -200.29K | -303.3K | -1.11K | -304.27K | -14.07K | -11.08K | -11.43K | -265.2K | -10.81K | -3.12K | -384.92K | n/a | n/a | n/a | n/a | n/a | n/a | -7.95M | 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 | 200.29K | 303.3K | n/a | 304.27K | n/a | n/a | 11.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.95M | 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 | |
| -16K | -39K | -20K | -17.88K | -10K | -17K | -24K | -888.71 | -13K | 66.00 | 1.08K | -14K | -266K | -11K | -7K | -13K | -356K | -17K | -365K | -71K | n/a | 19K | 19K | n/a | 7.95M | 126K | 6.63M | 1.54M | -3.18M | -4.1M | 3.29M | 5.19M | 3.89M | 2.79M | 5.84M | 913K | 2.05M | 1.32M | |
| -469K | -670K | -688K | -862K | -753.79K | -1.4M | -1.9M | -867K | -1.74M | -567K | -186K | -607K | -983K | -1.88M | 494K | -1.53M | -727K | -1.05M | -826K | -766K | -976K | -2.8M | -1.39M | -2.88M | 6.08M | -1.26M | -3.56M | 1.53M | -3.18M | 13.1M | -37.78M | -24.37M | -28.68M | -28.49M | -37.34M | -28.52M | -20.67M | -36.71M | |
| -17K | -23K | -19K | -23K | -24K | -22K | -23K | n/a | -21K | -21K | 77.7K | -25K | -3.62M | -5.82M | -1.85M | -33K | -2.92M | -3.54M | -4K | -19.25K | -21K | -21.9K | -33M | 3K | -8.03M | n/a | -21.1M | -70.25M | 5M | -551.66K | 20M | -2.5M | n/a | 2.5M | -433.33K | 886K | n/a | 80M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 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 | 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 | 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 | |
| -588K | -195K | 266K | -10.14K | 36.87K | -89K | 1.2M | -121K | 461K | 288K | -245.7K | -254K | -1.15M | -325K | -273.26K | 806K | -3.3M | -2.7M | -75K | -57.75K | -454K | -459.1K | 18.58M | 1.99M | 487K | 1.35M | 20.57M | 60.17M | -326K | -1.33M | -918K | -1.05M | -3.56M | -623.45K | -733.66K | -3.82M | -1.1M | -1.11M | |
| 489K | -218K | 247K | -33.14K | 12.87K | 2.39M | 1.18M | -41K | 1M | 1.56M | -168K | 5.62M | 3.11M | 5.89M | -70 | 773.00 | 6.17K | 8.72K | 1.63M | -77K | 3.52M | -481K | 6.45M | 1.99M | -3.38M | 1.38M | -803K | 9.8M | 4.67M | -1.88M | 19.08K | 14.7K | 25.19K | 38.25K | -1.17M | 30.06M | -1.1M | 78.89M | |
| -684K | -1.6M | -1.06M | -1.05M | -1.3M | 116K | -1.23M | -1.8M | -1.54M | -764K | -1.3M | 4.04M | 1.51M | 2.01M | -2.93M | -798K | 5.01M | 3.47M | -22K | -1.13M | 1.37M | -4.47M | 4.3M | -1.88M | 1.16M | -1.05M | -2.21M | 4.21M | -74K | -2.32M | -9.11M | -12.48M | -2.5M | 11.06M | -29.04M | -2.76M | -32.54M | 41.7M | |
| -1.17M | -1.38M | -1.3M | -1.28M | -1.13M | -2.12M | -2.3M | -1.45M | -2.02M | -2.46M | -845K | -1.83M | -1.44M | -3.71M | -3.73M | -1.31M | -2.87M | -2.56M | -212K | -1.26M | -2.73M | -3.87M | -1.78M | -4.3M | -3.12M | -2.75M | -7.68M | -5.81M | -1.2M | -15.04M | -34.57M | -31.03M | -33.83M | -31.6M | -42.05M | -32.42M | -26.24M | -35.45M |