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 |
| -4.48M | -4.88M | -4.6M | -5.62M | -5.21M | -5.61M | -5.66M | -5.03M | -5.11M | -6.54M | -8.24M | -11.49M | -12.46M | -13.81M | -13.06M | -10.06M | -11.13M | -10.25M | -7.13M | -9.54M | -9.87M | -10.58M | -16.78M | -16.56M | -23.59M | -34.22M | -41.02M | -341.39M | -558.52M | -600.37M | -590.37M | -321.61M | -92.87M | -38.39M | -36.65M | -1.65M | -5.11M | 569.03K | |
| 69.99K | 70.81K | 71.81K | 72.81K | 75.82K | 79K | 83K | 86K | 88K | 90K | 91K | 93K | 107K | 115K | 122K | 129K | 120K | 162K | 177K | 194K | 219K | 196K | 235K | 283K | 296K | 338K | 347K | 425K | 522K | 522K | 535K | 464K | 398K | 417K | 446K | 469.7K | 516.49K | 507.22K | |
| 292.02K | 510.15K | -249.34K | 2.1K | 1.55K | 1.7K | 2.07K | 2.11K | 447.63K | 1.05M | 1.73M | 2.14M | 2.86M | 3.43M | 3.18M | 3.2M | 2.38M | 1.76M | 1.57M | 1.41M | 1.56M | 1.01M | 787K | 536K | 41K | 60K | 77K | 85K | 82K | 1.15M | 1.14M | 1.15M | 1.18M | 180K | 150K | 49.85K | 26.39K | 1.05M | |
| 247K | 345.8K | 248.8K | 269.8K | 590.8K | 483K | -172K | -15K | -568K | -175K | -472.72K | 2.24M | 2.7M | -571.08K | 228.75K | -2.66M | -2.89M | -2.89K | n/a | n/a | n/a | n/a | n/a | n/a | 364.00 | n/a | n/a | -769 | -364 | 1.02K | 2.02K | 2.79K | 2.02K | 1K | n/a | -0.00 | -0.00 | -0.00 | |
| 985.49K | 1.35M | 1.49M | 1.42M | 420.84K | 430K | 49K | -681.22K | -793.22K | -156.22K | 1.29M | 556K | 1.77M | 2.09M | 2.33M | 5.18M | 5.51M | 5.62M | 5.62M | 7.61M | 8.48M | 9.81M | 10.94M | 10.99M | 14.09M | 16.75M | 18.41M | 320.85M | 541.16M | 591.12M | 586.99M | 315.11M | 88.64M | 33.11M | 33.83M | -542.84K | 5.13M | 830.03K | |
| n/a | -35.78K | 84.22K | 460.22K | 489.22K | 525K | 405K | 22.22K | -6.78K | -6.78K | 467.22K | -1.22M | -1.28M | -153K | -553K | 1.22M | 1.88M | 564K | -2.62M | -2.59M | -4.49M | -4.29M | 252K | -1.43M | -1.11M | -936K | -1.38M | 1.85M | 2.82M | 2.65M | 1.79M | 136K | 136K | 136K | n/a | n/a | 0.00 | 0.00 | |
| 565K | 691.8K | 318.8K | 322.8K | 257.8K | 206K | -645K | -171K | -581K | -274K | -239K | 1.89M | 2.4M | -37K | -72K | -3.24M | -3.11M | -1.46M | -739K | -1.39M | -1.06M | -794K | -390K | 3.6M | 3.31M | 11.09M | 2.96M | 2.63M | 2.73M | -6.33M | 3.38M | 2.83M | -924K | -1.16M | -574K | -4.48M | -748.12K | 1.29M | |
| -2.57M | -2.29M | -2.42M | -2.5M | -2.64M | -2.8M | -3.79M | -3.76M | -4.41M | -4.53M | -4.47M | -8.03M | -6.59M | -8.37M | -8.05M | -3.58M | -4.34M | -3.6M | -3.12M | -4.3M | -5.15M | -4.65M | -4.95M | -2.58M | -6.97M | -6.92M | -20.6M | -15.54M | -11.2M | -11.26M | 3.46M | -1.91M | -3.44M | -5.71M | -2.8M | -6.15M | -191.03K | 4.25M | |
| -2.56M | -2.8M | -3.41M | -4.34M | -4.36M | -5.09M | -4.45M | -3.02M | -2.75M | -2.04M | -3.36M | -2.68M | -3.6M | -3.25M | -2.42M | -3.38M | -2.56M | -3.16M | -4.95M | -5.34M | -7.53M | -8.42M | -6.99M | -15.26M | -12.38M | -10.52M | -9.13M | -41.07M | -70.64M | -103.21M | -134.49M | -136.59M | -136.46M | -126.6M | -133.35M | -116.5M | -119.15M | -132.28M | |
| -39K | -90K | -232K | -513K | -513K | -757K | -575K | -295K | -292K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -554K | -554K | -554K | -554K | -1.07M | -1.08M | -1.08M | 16.12M | 17.19M | 17.2M | 17.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -59.37K | -259.65K | -562.95K | -564.06K | -808.97K | -622.75K | -330.53K | -340.85K | -301.77K | -298.51K | -290.55K | -664.04K | -398.84K | -388.03K | -384.92K | n/a | n/a | n/a | -7.95M | -7.95M | -7.95M | -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 | 200.29K | 503.59K | 503.59K | 807.86K | 607.57K | 304.27K | 315.7K | 11.43K | 11.43K | 11.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.95M | 7.95M | 7.95M | 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 | |
| -92.88K | -86.88K | -64.88K | -68.88K | -51.89K | -54.89K | -37.82K | -12.74K | -25.85K | -278.85K | -289.92K | -298K | -297K | -387K | -393K | -751K | -809K | -453K | -417K | -33K | 38K | 7.99M | 8.1M | 14.71M | 16.25M | 5.12M | 890K | -2.45M | 1.2M | 8.28M | 15.17M | 17.71M | 13.43M | 11.59M | 10.11M | 3.14M | -148.82K | -3.96M | |
| -2.69M | -2.97M | -3.7M | -4.92M | -4.92M | -5.91M | -5.07M | -3.36M | -3.1M | -2.34M | -3.66M | -2.98M | -3.9M | -3.64M | -2.81M | -4.13M | -3.37M | -3.62M | -5.37M | -5.93M | -8.05M | -986K | 552K | -1.62M | 2.79M | -6.47M | 7.89M | -26.33M | -52.23M | -77.74M | -119.32M | -118.88M | -123.02M | -115.01M | -123.24M | -113.36M | -119.3M | -136.24M | |
| -82K | -89K | -88K | -92K | -69K | -66K | -65K | 35.7K | 10.7K | -3.59M | -9.39M | -11.32M | -11.33M | -10.63M | -8.35M | -6.5M | -6.49M | -3.58M | -66.15K | -33.06M | -33.04M | -41.04M | -41.02M | -29.12M | -99.37M | -86.35M | -86.9M | -45.8M | 21.95M | 16.95M | 20M | -433.33K | 2.95M | 2.95M | 80.45M | 80.89M | 80M | 80M | |
| n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | 40K | 40K | 40K | 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 | |
| -527.14K | 97.73K | 203.73K | 1.14M | 1.03M | 1.45M | 1.83M | 382.3K | 249.3K | -1.36M | -1.98M | -2.01M | -945.26K | -3.09M | -5.47M | -5.27M | -6.14M | -3.29M | -1.05M | 17.61M | 19.66M | 20.6M | 22.4M | 24.38M | 82.57M | 81.76M | 79.09M | 57.6M | -3.62M | -6.86M | -6.15M | -5.97M | -8.74M | -6.28M | -6.77M | -5.95M | -2.76M | 104.44M | |
| 484.86K | 8.73K | 2.62M | 3.55M | 3.54M | 4.53M | 3.7M | 2.35M | 8.02M | 10.13M | 14.46M | 14.63M | 9.01M | 5.9M | 15.59K | 1.64M | 1.56M | 5.08M | 4.59M | 9.42M | 11.48M | 4.58M | 6.44M | -814K | 7M | 15.06M | 11.79M | 12.62M | 2.83M | -1.82M | 97.22K | -1.09M | 28.96M | 27.83M | 106.68M | 107.85M | 77.79M | 79M | |
| -4.39M | -5M | -3.29M | -3.46M | -4.21M | -4.46M | -5.34M | -5.41M | 439K | 3.49M | 6.27M | 4.64M | -204K | 3.29M | 4.75M | 7.66M | 7.33M | 3.7M | -4.24M | 78K | -676K | -886K | 2.53M | -3.98M | 2.11M | 872K | -397K | -7.3M | -23.98M | -26.41M | -13.04M | -32.96M | -23.24M | -53.28M | -22.63M | -33.73M | -67.98M | 23.6M | |
| -5.13M | -5.09M | -5.83M | -6.83M | -7M | -7.9M | -8.24M | -6.78M | -7.16M | -6.58M | -7.83M | -10.71M | -10.19M | -11.62M | -10.47M | -6.95M | -6.9M | -6.76M | -8.07M | -9.64M | -12.68M | -13.07M | -11.94M | -17.84M | -19.36M | -17.44M | -29.73M | -56.62M | -81.84M | -114.47M | -131.03M | -138.51M | -139.9M | -132.3M | -136.15M | -122.66M | -119.34M | -128.03M |