Platinum Group Metals Ltd... (PLG)
AMEX: PLG
· Real-Time Price · USD
1.50
0.02 (1.03%)
At close: Aug 18, 2025, 3:59 PM
1.50
0.33%
After-hours: Aug 18, 2025, 04:15 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 | -4.02M | -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 |
Depreciation & Amortization | 69.39K | 69.99K | 70.81K | 71.81K | 72.81K | 75.82K | 79K | 83K | 86K | 88K | 90K | 91K | 93K | 107K | 115K | 122K | 129K | 120K | 162K |
Stock-Based Compensation | 291K | 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 |
Other Working Capital | 101.69K | 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 |
Other Non-Cash Items | 475.32K | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 271.69K | 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 |
Operating Cash Flow | -2.91M | -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 |
Capital Expenditures | -1.71M | -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 |
Cash Acquisitions | -39K | -39K | -90K | -232K | -513K | -513K | -757K | -575K | -295K | -292K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.17K | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -75K | -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 |
Investing Cash Flow | -2.47M | -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 |
Debt Repayment | -59K | -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 |
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 | 40K | 40K | 40K | 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 | -174.66K | -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 |
Financial Cash Flow | 6.29M | 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 |
Net Cash Flow | 904.78K | -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 |
Free Cash Flow | -4.62M | -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 |