PLATINUM GROUP METALS LTD (PTM.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:PTM - CA72765Q8829 - Common Stock
3.76 CAD
-0.13 (-3.34%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.54M | -4.61M | -5.66M | -8.24M | -13.06M | |||
| Depreciation Amortization | 68.00K | 72.00K | 80.00K | 90.00K | 120.00K | |||
| Income Taxes - Deferred | 18.00K | 31.00K | 40.00K | -10.00K | 60.00K | |||
| Change In Working Capital | 104.00K | 319.00K | -650.00K | -240.00K | -2.96M | |||
| Other non cash items | 974.00K | 1.65M | 2.39M | 3.93M | 7.79M | |||
| OPERATING CASH FLOW | -3.37M | -2.54M | -3.79M | -4.47M | -8.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.08M | -3.42M | -4.45M | -3.36M | -2.42M | |||
| Other Investing Activity | -11.07M | -295.00K | -630.00K | -300.00K | -390.00K | |||
| INVESTING CASH FLOW | -13.15M | -3.72M | -5.07M | -3.66M | -2.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.00K | -88.00K | -90.00K | -9.78M | -12.28M | |||
| Stock Issued/Repurchased | 14.28M | 2.50M | 2.06M | 26.11M | 29.43M | |||
| Other Financing Activity | -861.00K | 326.00K | 1.73M | -1.87M | -1.56M | |||
| FINANCING CASH FLOW | 13.33M | 2.74M | 3.70M | 14.46M | 15.59M | |||
| Exchange Rate Effect | -92.00K | 230.00K | -180.00K | -60.00K | 20.00K | |||
| CHANGE IN CASH | -3.28M | -3.29M | -5.34M | 6.27M | 4.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.37M | -2.54M | -3.79M | -4.47M | -8.05M | |||
| Capital Expenditure | -2.08M | -3.42M | -4.45M | -3.36M | -2.42M | |||
| FREE CASH FLOW | -5.45M | -5.96M | -8.24M | -7.83M | -10.47M | |||
All data in USD