PLATINUM GROUP METALS LTD (PLG)

CA72765Q8829 - Common Stock

1.75  +0.08 (+4.79%)

After market: 1.75 0 (0%)

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TTM
(2024-2-29)
2023
(2023-8-31)
2022
(2022-8-31)
2021
(2021-8-31)
2020
(2020-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-5.22M-5.66M-8.24M-13.06M-7.13M
Depreciation Amortization
76.00K80.00K90.00K120.00K180.00K
Income Taxes - Deferred
N/A40.00K-10.00K60.00K70.00K
Change In Working Capital
258.00K-650.00K-240.00K-2.96M-740.00K
Other non cash items
2.19M2.39M3.93M7.79M4.50M
OPERATING CASH FLOW
-2.65M-3.79M-4.47M-8.05M-3.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-4.38M-4.45M-3.36M-2.42M-4.95M
Other Investing Activity
-570.00K-630.00K-300.00K-390.00K-420.00K
INVESTING CASH FLOW
-4.93M-5.07M-3.66M-2.81M-5.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-96.00K-90.00K-9.78M-12.28M-2.30M
Stock Issued/Repurchased
2.58M2.06M26.11M29.43M5.75M
Other Financing Activity
1.07M1.73M-1.87M-1.56M1.14M
FINANCING CASH FLOW
3.56M3.70M14.46M15.59M4.59M
 
Exchange Rate Effect
-189.00K-180.00K-60.00K20.00K-350.00K
CHANGE IN CASH
-4.21M-5.34M6.27M4.75M-4.25M
 
FREE CASH FLOW
Operating Cash Flow
-2.65M-3.79M-4.47M-8.05M-3.12M
Capital Expenditure
-4.38M-4.45M-3.36M-2.42M-4.95M
FREE CASH FLOW
-7.03M-8.24M-7.83M-10.47M-8.07M

All data in USD

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