Platinum Group Metals Ltd... (PLG)
AMEX: PLG
· Real-Time Price · USD
1.48
-0.05 (-3.27%)
At close: Aug 15, 2025, 3:59 PM
1.49
0.47%
After-hours: Aug 15, 2025, 05:59 PM EDT
Platinum Metals Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | -1.18M | -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 |
Depreciation & Amortization | 17.39K | 17K | 17K | 18K | 17.99K | 17.82K | 18K | 19K | 21K | 21K | 22K | 22K | 23K | 23K | 23K | 24K | 37K | 31K | 30K |
Stock-Based Compensation | n/a | -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 |
Other Working Capital | -145.31K | 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 |
Other Non-Cash Items | 529.33K | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -145.31K | -28K | 372K | 73K | 148K | 98.8K | -1K | 77K | 83K | 47K | -852K | 551K | -327K | 354K | -817K | 2.68M | 185K | -2.09M | -852K |
Operating Cash Flow | -781.06K | -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 |
Capital Expenditures | n/a | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -20.17K | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -16K | -39K | -20K | -17.88K | -10K | -17K | -24K | -888.71 | -13K | 66.00 | 1.08K | -14K | -266K | -11K | -7K | -13K | -356K | -17K |
Investing Cash Flow | -647.38K | -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 |
Debt Repayment | n/a | -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 |
Common Stock Repurchased | 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 | 40K | 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 |
Other Financial Acitivies | 342.34K | -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 |
Financial Cash Flow | 5.77M | 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 |
Net Cash Flow | 4.25M | -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 |
Free Cash Flow | -781.06K | -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 |