PLATINUM GROUP METALS LTD (PLG)
CA72765Q8829 - Common Stock
| 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 | 76.00K | 80.00K | 90.00K | 120.00K | 180.00K | |||
| Income Taxes - Deferred | N/A | 40.00K | -10.00K | 60.00K | 70.00K | |||
| Change In Working Capital | 258.00K | -650.00K | -240.00K | -2.96M | -740.00K | |||
| Other non cash items | 2.19M | 2.39M | 3.93M | 7.79M | 4.50M | |||
| 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 | 2.58M | 2.06M | 26.11M | 29.43M | 5.75M | |||
| Other Financing Activity | 1.07M | 1.73M | -1.87M | -1.56M | 1.14M | |||
| FINANCING CASH FLOW | 3.56M | 3.70M | 14.46M | 15.59M | 4.59M | |||
| Exchange Rate Effect | -189.00K | -180.00K | -60.00K | 20.00K | -350.00K | |||
| CHANGE IN CASH | -4.21M | -5.34M | 6.27M | 4.75M | -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