Platinum Group Metals Ltd (PLG)
1.5600 x 100 1.5900 x 2
Post-market by (Cboe BZX)
1.5600 -0.0800 (-4.88%) 07/29/25 [NYSE Arca]
1.5600 x 100 1.5900 x 2
Post-market 1.5899 +0.0299 (+1.92%) 19:12 ET
for Tue, Jul 29th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,607 | -5,663 | -8,243 | -13,063 | -7,128 |
| Depreciation Amortization | 72 | 83 | 91 | 122 | 177 |
| Income taxes - deferred | 31 | 42 | -7 | 55 | 72 |
| Accounts receivable | 48 | -172 | -173 | 30 | 234 |
| Other Working Capital | 319 | -645 | -239 | -2,962 | -739 |
| Other Operating Activity | 1,705 | 2,565 | 4,102 | 7,764 | 4,264 |
| Operating Cash Flow | $-2,432 | $-3,790 | $-4,469 | $-8,054 | $-3,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -48 | -43 | -67 |
| PPE Investments | -3,422 | -4,446 | N/A | N/A | -4,953 |
| Purchase Of Investment | -232 | -575 | -250 | -350 | -350 |
| Other Investing Activity | -63 | -53 | -3,359 | -2,415 | 0 |
| Investing Cash Flow | $-3,717 | $-5,074 | $-3,657 | $-2,808 | $-5,370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,500 | 2,057 | 26,106 | 29,434 | 5,753 |
| Other Financing Activity | 131 | 1,644 | -11,645 | -13,840 | -1,160 |
| Financing Cash Flow | $2,631 | $3,701 | $14,461 | $15,594 | $4,593 |
| Exchange Rate Effect | 230 | -178 | -64 | 19 | -345 |
| Beginning Cash Position | 6,989 | 12,330 | 6,059 | 1,308 | 5,550 |
| End Cash Position | 3,701 | 6,989 | 12,330 | 6,059 | 1,308 |
| Net Cash Flow | $-3,288 | $-5,341 | $6,271 | $4,751 | $-4,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,432 | -3,790 | -4,469 | -8,054 | -3,120 |
| Capital Expenditure | -3,422 | -4,446 | N/A | N/A | -4,953 |
| Free Cash Flow | -5,854 | -8,236 | -4,469 | -8,054 | -8,073 |