PLATINUM GROUP METALS LTD (PTM.CA) Stock Cash Flow
TSX:PTM • CA72765Q8829
3.78 CAD
+0.23 (+6.48%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.54M | -4.54M | -4.61M | -5.66M | -8.24M | |||
| Depreciation Amortization | 68.00K | 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 | -355.00K | 104.00K | 319.00K | -650.00K | -240.00K | |||
| Other non cash items | 318.00K | 974.00K | 1.65M | 2.39M | 3.93M | |||
| OPERATING CASH FLOW | -4.49M | -3.37M | -2.54M | -3.79M | -4.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -2.08M | -3.42M | -4.45M | -3.36M | |||
| Other Investing Activity | -12.76M | -11.07M | -295.00K | -630.00K | -300.00K | |||
| INVESTING CASH FLOW | -14.72M | -13.15M | -3.72M | -5.07M | -3.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.00K | -87.00K | -88.00K | -90.00K | -9.78M | |||
| Stock Issued/Repurchased | 23.45M | 14.28M | 2.50M | 2.06M | 26.11M | |||
| Other Financing Activity | -872.00K | -861.00K | 326.00K | 1.73M | -1.87M | |||
| FINANCING CASH FLOW | 22.49M | 13.33M | 2.74M | 3.70M | 14.46M | |||
| Exchange Rate Effect | -8.00K | -92.00K | 230.00K | -180.00K | -60.00K | |||
| CHANGE IN CASH | 3.27M | -3.28M | -3.29M | -5.34M | 6.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.49M | -3.37M | -2.54M | -3.79M | -4.47M | |||
| Capital Expenditure | -1.96M | -2.08M | -3.42M | -4.45M | -3.36M | |||
| FREE CASH FLOW | -6.46M | -5.45M | -5.96M | -8.24M | -7.83M | |||
All data in USD