PLATINUM GROUP METALS LTD (PLG) Stock Cash Flow
NYSEARCA:PLG • CA72765Q8829
Current stock price
1.71 USD
-0.09 (-5%)
Last:
| TTM (2026-2-28) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.13M | -4.54M | -4.61M | -5.66M | -8.24M | |||
| Depreciation Amortization | 67.00K | 68.00K | 72.00K | 80.00K | 90.00K | |||
| Income Taxes - Deferred | N/A | 18.00K | 31.00K | 40.00K | -10.00K | |||
| Change In Working Capital | -172.00K | 104.00K | 319.00K | -650.00K | -240.00K | |||
| Other non cash items | 861.00K | 974.00K | 1.65M | 2.39M | 3.93M | |||
| OPERATING CASH FLOW | -5.35M | -3.37M | -2.54M | -3.79M | -4.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.15M | -2.08M | -3.42M | -4.45M | -3.36M | |||
| Other Investing Activity | -3.33M | -11.07M | -295.00K | -630.00K | -300.00K | |||
| INVESTING CASH FLOW | -5.49M | -13.15M | -3.72M | -5.07M | -3.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.00K | -87.00K | -88.00K | -90.00K | -9.78M | |||
| Stock Issued/Repurchased | 49.95M | 14.28M | 2.50M | 2.06M | 26.11M | |||
| Other Financing Activity | -492.00K | -861.00K | 326.00K | 1.73M | -1.87M | |||
| FINANCING CASH FLOW | 49.37M | 13.33M | 2.74M | 3.70M | 14.46M | |||
| Exchange Rate Effect | 933.00K | -92.00K | 230.00K | -180.00K | -60.00K | |||
| CHANGE IN CASH | 39.47M | -3.28M | -3.29M | -5.34M | 6.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.35M | -3.37M | -2.54M | -3.79M | -4.47M | |||
| Capital Expenditure | -2.15M | -2.08M | -3.42M | -4.45M | -3.36M | |||
| FREE CASH FLOW | -7.50M | -5.45M | -5.96M | -8.24M | -7.83M | |||
All data in USD