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Platinum Group Metals Ltd
PLGAdd to Watchlist
1.509USD
+0.029+1.94%
Close 08-17 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 08/18, 20:00 (ET)
189.91MMarket Cap
LossP/E TTM
Platinum Group Metals Ltd
1.509
+0.029+1.94%
PLG Cash Flow Statement
You can access the annual and quarterly cash flow statements of Platinum Group Metals Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
32.21%-522.00K
-94.95%-1.39M
-132.95%-1.83M
-56.42%-987.00K
-75.40%-770.00K
-60.22%-713.00K
14.29%-786.00K
10.24%-631.00K
25.09%-439.00K
25.21%-445.00K
51.89%-917.00K
-5.08%-703.00K
52.55%-586.00K
61.59%-595.00K
-3.47%-1.91M
86.39%-669.00K
-693.75%-1.23M
51.47%-1.55M
58.30%-1.84M
-2074.70%-4.92M
136.94%208.00K
-81.98%-3.19M
-319.87%-4.42M
115.40%249.00K
60.24%-563.00K
-40.54%-1.75M
22.53%-1.05M
-212.21%-1.62M
75.62%-1.42M
-4.52%-1.25M
90.97%-1.36M
-78.05%1.44M
-297.47%-5.81M
-32.37%-1.19M
-1023.38%-15.04M
464.09%6.57M
30.46%-1.46M
74.37%-902.00K
-151.80%-1.34M
--1.16M
-126.45%-2.10M
-287.98%-3.52M
222.05%2.58M
1401.48%7.94M
47.66%-907.00K
-892.36%-2.12M
-140.79%-3.09M
-115.85%-610.23K
67.68%-1.73M
-108.22%-213.43K
-1291.40%-1.28M
227.96%3.85M
-363.66%-5.36M
68.78%2.60M
--107.60K
---3.01M
---1.16M
--1.54M
Net income from continuing operations
182.61%955.00K
-385.16%-1.99M
-0.33%-1.84M
-92.37%-1.14M
29.77%-1.16M
49.45%-411.00K
-17.78%-1.83M
63.44%-590.00K
-33.17%-1.65M
32.19%-813.00K
3.47%-1.56M
-64.19%-1.61M
5.65%-1.24M
54.48%-1.20M
51.33%-1.61M
76.75%-983.00K
42.59%-1.31M
33.97%-2.63M
-29.33%-3.32M
-243.74%-4.23M
31.92%-2.28M
-28.68%-3.99M
-562.82%-2.56M
66.20%-1.23M
8.96%-3.35M
18.74%-3.10M
109.82%554.00K
-6.43%-3.64M
65.66%-3.68M
73.58%-3.81M
54.68%-5.64M
98.87%-3.42M
95.29%-10.72M
74.35%-14.44M
-407.92%-12.44M
-767.43%-303.78M
-25643.72%-227.85M
-3009.83%-56.29M
-244.10%-2.45M
---35.02M
133.51%892.00K
-146.21%-1.81M
85.86%-712.00K
32.24%-2.66M
213.72%3.92M
-1228.93%-5.04M
-149.57%-2.65M
56.76%-3.93M
-986.75%-3.44M
124.17%446.09K
69.88%-1.06M
-311.34%-9.09M
-21.08%388.43K
64.80%-1.85M
---3.52M
---2.21M
--492.19K
---5.24M
Operating gains losses
0.00%17.00K
-5.88%16.00K
0.00%17.00K
-5.56%17.00K
-5.56%17.00K
-5.56%17.00K
-5.56%17.00K
-5.26%18.00K
-14.29%18.00K
-14.29%18.00K
-18.18%18.00K
-13.64%19.00K
-8.70%21.00K
-91.46%21.00K
-4.35%22.00K
-8.33%22.00K
-37.84%23.00K
693.55%246.00K
-23.33%23.00K
-22.58%24.00K
32.14%37.00K
-57.53%31.00K
-33.33%30.00K
-35.42%31.00K
-47.17%28.00K
46.00%73.00K
-46.43%45.00K
-50.00%48.00K
-19.70%53.00K
-45.65%50.00K
-9.68%84.00K
-99.97%96.00K
-99.97%66.00K
-99.83%92.00K
-12.26%93.00K
644.99%308.98M
232196.91%225.33M
49705.41%55.28M
-21.48%106.00K
--41.47M
-96.15%97.00K
-3.48%111.00K
29.81%135.00K
2229.46%2.52M
4.90%115.00K
-6.74%104.00K
4.57%110.87K
-95.74%108.22K
-5.84%109.62K
-47.55%111.52K
-50.94%106.02K
510.89%2.54M
22.29%116.43K
119.09%212.64K
--216.09K
--416.15K
--95.21K
--97.05K
Deferred tax
----
----
----
-41.94%18.00K
----
----
----
-26.19%31.00K
----
----
----
700.00%42.00K
----
----
----
-112.73%-7.00K
----
----
----
-23.61%55.00K
----
----
----
-32.08%72.00K
----
----
----
--106.00K
----
----
----
-100.00%0.00
----
----
----
122.10%1.66M
----
----
----
---7.49M
----
----
----
----
----
----
---193.09K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Other non-cash items
-483.82%-664.00K
-896.43%-279.00K
-967.37%-1.01M
-268.54%-150.00K
686.36%173.00K
-143.08%-28.00K
-458.82%-95.00K
-9.18%89.00K
-70.27%22.00K
251.16%65.00K
94.18%-17.00K
114.29%98.00K
210.45%74.00K
60.55%-43.00K
-156.92%-292.00K
35.28%-686.00K
-13.56%-67.00K
-140.67%-109.00K
393.27%513.00K
-330.89%-1.06M
-107.76%-59.00K
202.29%268.00K
477.78%104.00K
-186.05%-246.00K
1517.02%760.00K
-1035.71%-262.00K
-25.00%18.00K
-268.63%-86.00K
101.47%47.00K
-44.00%28.00K
-99.21%24.00K
104.32%51.00K
-638.26%-3.21M
-95.61%50.00K
445.68%3.04M
-861.29%-1.18M
184.42%596.00K
622.94%1.14M
-221.72%-880.00K
--155.00K
-124.78%-706.00K
95.00%-218.00K
-78.85%723.00K
-10.85%2.85M
-749.68%-4.36M
517.28%3.42M
203.91%1.86M
-69.25%3.20M
140.43%671.56K
-479.79%-819.11K
-222.10%-1.79M
447.18%10.39M
2.81%-1.66M
-93.11%215.67K
--1.47M
--1.90M
---1.71M
--3.13M
Change in working capital
-18.31%-168.00K
653.57%155.00K
-123.39%-87.00K
-234.25%-98.00K
-195.95%-142.00K
-128.28%-28.00K
37300.00%372.00K
-5.19%73.00K
78.31%148.00K
110.64%99.00K
99.88%-1.00K
-86.03%77.00K
125.38%83.00K
-86.72%47.00K
-4.28%-852.00K
363.64%551.00K
-276.76%-327.00K
116.97%354.00K
78.17%-817.00K
56.73%-209.00K
-41.27%185.00K
-374.09%-2.09M
-2756.49%-3.74M
57.52%-483.00K
-51.39%315.00K
-152.87%-440.00K
-147.99%-131.00K
-139.92%-1.14M
-10.50%648.00K
-102.40%-174.00K
103.48%273.00K
13.11%2.85M
58.08%724.00K
441.23%7.24M
-523.07%-7.85M
27.30%2.52M
113.87%458.00K
-25.56%-2.12M
-23.94%1.85M
--1.98M
-162.74%-3.30M
4.63%-1.69M
497.88%2.44M
36055.80%5.26M
-58.71%-1.77M
-1375.23%-613.00K
-251.75%-2.22M
--14.55K
73.45%-1.12M
-98.31%48.07K
-23.16%1.46M
----
-6404.62%-4.21M
69.59%2.84M
--1.90M
---3.14M
---64.65K
--1.67M
-Change in receivables
-136.76%-25.00K
-36.84%-26.00K
-64.00%45.00K
96.62%-10.00K
-42.86%68.00K
-105.05%-19.00K
182.78%125.00K
-1509.52%-296.00K
-62.93%119.00K
4277.78%376.00K
70.10%-151.00K
-92.63%21.00K
238.36%321.00K
-102.34%-9.00K
-0.40%-505.00K
280.38%285.00K
-174.36%-232.00K
1645.45%384.00K
-244.52%-503.00K
58.75%-158.00K
-28.77%312.00K
-76.09%22.00K
-267.82%-146.00K
-25.57%-383.00K
-61.07%438.00K
107.21%92.00K
-86.64%87.00K
-109.29%-305.00K
271.29%1.13M
-1976.47%-1.28M
200.77%651.00K
--3.28M
--303.00K
110.66%68.00K
-135.87%-646.00K
----
----
70.79%-638.00K
64.78%1.80M
---1.06M
33.18%3.70M
-54700.00%-2.18M
1634.92%1.09M
3495.28%2.78M
100.29%4.00K
-92.80%63.00K
---2.39M
---81.85K
67.61%-1.39M
-69.11%874.87K
----
----
-1787.40%-4.30M
303.62%2.83M
--656.47K
--223.65K
--254.88K
---1.39M
-Change in payables and accrued expense
31.90%-143.00K
2111.11%181.00K
-153.44%-132.00K
-123.85%-88.00K
-824.14%-210.00K
96.75%-9.00K
64.67%247.00K
558.93%369.00K
112.18%29.00K
-594.64%-277.00K
143.23%150.00K
-78.95%56.00K
-150.53%-238.00K
286.67%56.00K
-10.51%-347.00K
621.57%266.00K
25.20%-95.00K
-103.84%-30.00K
55.52%-314.00K
49.00%-51.00K
-3.25%-127.00K
246.99%782.00K
-223.85%-706.00K
87.98%-100.00K
74.21%-123.00K
-148.28%-532.00K
42.33%-218.00K
-91.71%-832.00K
-936.84%-477.00K
-85.38%1.10M
94.75%-378.00K
---434.00K
--57.00K
607.88%7.54M
-13437.04%-7.20M
----
----
-400.40%-1.48M
-95.99%54.00K
--3.04M
-382.11%-7.00M
127.82%494.00K
299.11%1.35M
2474.69%2.48M
-742.63%-1.78M
18.24%-676.00K
--173.69K
--96.40K
189.84%276.36K
-20513.82%-826.80K
----
----
129.84%95.35K
-99.87%4.05K
--1.25M
---3.36M
---319.53K
--3.06M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---2.89M
---2.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
32.21%-522.00K
-94.95%-1.39M
-132.95%-1.83M
-56.42%-987.00K
-75.40%-770.00K
-60.22%-713.00K
14.29%-786.00K
10.24%-631.00K
25.09%-439.00K
25.21%-445.00K
51.89%-917.00K
-5.08%-703.00K
52.55%-586.00K
61.59%-595.00K
-3.47%-1.91M
86.39%-669.00K
-693.75%-1.23M
51.47%-1.55M
58.30%-1.84M
-2074.70%-4.92M
136.94%208.00K
-81.98%-3.19M
-319.87%-4.42M
115.40%249.00K
60.24%-563.00K
-40.54%-1.75M
22.53%-1.05M
-212.21%-1.62M
75.62%-1.42M
-4.52%-1.25M
90.97%-1.36M
-78.05%1.44M
-297.47%-5.81M
-32.37%-1.19M
-1023.38%-15.04M
464.09%6.57M
30.46%-1.46M
74.37%-902.00K
-151.80%-1.34M
--1.16M
-126.45%-2.10M
-287.98%-3.52M
222.05%2.58M
1401.48%7.94M
47.66%-907.00K
-892.36%-2.12M
-140.79%-3.09M
-115.85%-610.23K
67.68%-1.73M
-108.22%-213.43K
-1291.40%-1.28M
227.96%3.85M
-363.66%-5.36M
68.78%2.60M
--107.60K
---3.01M
---1.16M
--1.54M
Investing cash flow
Net cash from continuing investing activities
0.00%618.00K
41.72%642.00K
-19.80%474.00K
-37.37%419.00K
-26.95%618.00K
-35.74%453.00K
-50.83%591.00K
-58.14%669.00K
-2.20%846.00K
-50.70%705.00K
117.36%1.20M
807.95%1.60M
45.13%865.00K
99.44%1.43M
-70.43%553.00K
--176.00K
-60.61%596.00K
93.26%717.00K
81.20%1.87M
----
117.70%1.51M
-61.99%371.00K
-63.42%1.03M
-45.83%461.00K
-75.88%695.00K
-47.72%976.00K
102.95%2.82M
-95.86%851.00K
111.29%2.88M
-56.82%1.87M
107.27%1.39M
-44.65%20.56M
-94.44%1.36M
-85.03%4.32M
-169.98%-19.13M
-1.65%37.13M
-12.99%24.54M
27.12%28.88M
-28.14%27.33M
--37.76M
-8.26%28.20M
-48.98%22.72M
-9.39%38.03M
-6.49%30.74M
33.54%44.52M
-3.47%41.97M
54.09%43.61M
48.11%32.88M
68.02%33.34M
285.41%43.48M
79.65%28.31M
107.38%22.20M
162.39%19.84M
33.49%11.28M
--15.76M
--10.70M
--7.56M
--8.45M
Capital expenditures
0.00%618.00K
41.72%642.00K
-19.80%474.00K
-37.37%419.00K
-26.95%618.00K
-35.74%453.00K
-50.83%591.00K
-58.14%669.00K
-2.20%846.00K
-50.70%705.00K
117.36%1.20M
807.95%1.60M
45.13%865.00K
99.44%1.43M
-70.43%553.00K
--176.00K
-60.61%596.00K
93.26%717.00K
81.20%1.87M
----
117.70%1.51M
-61.99%371.00K
-63.42%1.03M
-45.83%461.00K
-75.88%695.00K
-47.72%976.00K
102.95%2.82M
-95.86%851.00K
111.29%2.88M
-56.82%1.87M
249.25%1.39M
-49.94%20.56M
-95.39%1.36M
-86.73%4.32M
-98.73%398.00K
-4.88%41.07M
0.47%29.57M
43.40%32.58M
-17.76%31.28M
--43.17M
-4.26%29.43M
-48.98%22.72M
-9.39%38.03M
-6.49%30.74M
33.54%44.52M
-3.47%41.97M
54.09%43.61M
48.11%32.88M
68.02%33.34M
285.41%43.48M
79.65%28.31M
107.38%22.20M
160.70%19.84M
33.49%11.28M
--15.76M
--10.70M
--7.61M
--8.45M
Net cash flow from disposal of fixed assets
0.00%618.00K
41.72%642.00K
-19.80%474.00K
-37.37%419.00K
-26.95%618.00K
-35.74%453.00K
-50.83%591.00K
-58.14%669.00K
-2.20%846.00K
-50.70%705.00K
117.36%1.20M
807.95%1.60M
45.13%865.00K
99.44%1.43M
-70.43%553.00K
--176.00K
-60.61%596.00K
93.26%717.00K
81.20%1.87M
----
117.70%1.51M
-61.99%371.00K
-63.42%1.03M
-45.83%461.00K
-75.88%695.00K
-47.72%976.00K
102.95%2.82M
-95.86%851.00K
111.29%2.88M
-56.82%1.87M
107.27%1.39M
-44.65%20.56M
-94.44%1.36M
-85.03%4.32M
-169.98%-19.13M
-1.65%37.13M
-12.99%24.54M
27.12%28.88M
-28.14%27.33M
--37.76M
-8.26%28.20M
-48.98%22.72M
-9.39%38.03M
-6.49%30.74M
33.54%44.52M
-3.47%41.97M
54.09%43.61M
48.11%32.88M
68.02%33.34M
285.41%43.48M
79.65%28.31M
107.38%22.20M
162.39%19.84M
33.49%11.28M
--15.76M
--10.70M
--7.56M
--8.45M
Net cash flow from business transactions
--0.00
--0.00
-25.00%-50.00K
-100.00%0.00
--0.00
100.00%0.00
78.02%-40.00K
100.36%1.00K
--0.00
82.71%-51.00K
---182.00K
---280.00K
--0.00
---295.00K
----
----
----
----
----
----
----
----
----
36.82%-350.00K
----
----
----
---554.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--0.00
---81.94K
---74.22K
Net cash flow from investment products
18610.00%3.70M
57756.25%9.22M
-4502.56%-1.79M
-55245.00%-11.07M
-25.00%-20.00K
-60.00%-16.00K
-129.41%-39.00K
16.67%-20.00K
-700.00%-16.00K
23.08%-10.00K
-21.43%-17.00K
-140.00%-24.00K
81.82%-2.00K
95.11%-13.00K
-27.27%-14.00K
-42.86%-10.00K
15.38%-11.00K
25.28%-266.00K
35.29%-11.00K
53.33%-7.00K
81.69%-13.00K
---356.00K
-189.47%-17.00K
-178.95%-15.00K
---71.00K
-100.00%0.00
--19.00K
--19.00K
-100.00%0.00
810.55%7.95M
----
100.00%0.00
856.08%1.12M
-608.23%-1.12M
100.00%0.00
17.55%-155.00K
-18.40%-148.00K
-105.19%-158.00K
76.20%-139.00K
---188.00K
-127.27%-125.00K
50.96%-77.00K
-231.82%-584.00K
68.50%-55.00K
11.24%-157.00K
83.73%-176.00K
3.65%-178.31K
75.58%-174.61K
-102.74%-176.87K
20.40%-1.08M
-185.81%-185.06K
89.93%-715.15K
521488.77%6.47M
-109950.67%-1.36M
--215.66K
---7.10M
---1.24K
--1.24K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--501.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
102.09%126.00K
3589.94%17.00M
470.74%1.77M
--2.26M
---6.03M
-179.71%-487.00K
261.14%311.00K
-100.00%0.00
-100.00%0.00
--611.00K
90.10%-193.00K
85.43%2.13M
-63.65%1.90M
55.51%-1.95M
137.78%1.15M
-60.59%5.23M
-131.16%-1.61M
-310.04%-4.38M
-202.84%-3.03M
697.32%13.26M
37.14%5.15M
-31.01%2.09M
115.01%2.95M
2057.28%1.66M
--3.76M
--3.02M
--1.37M
---85.00K
Cash from non-current investing activities
Net cash flow from investing activities
583.39%3.08M
1930.06%8.58M
-246.12%-2.32M
-1569.77%-11.49M
25.99%-638.00K
38.77%-469.00K
52.18%-670.00K
63.83%-688.00K
0.58%-862.00K
55.93%-766.00K
-147.09%-1.40M
-922.58%-1.90M
-42.83%-867.00K
-76.81%-1.74M
69.86%-567.00K
-137.65%-186.00K
60.22%-607.00K
-35.21%-983.00K
-79.31%-1.88M
159.81%494.00K
-99.22%-1.53M
25.51%-727.00K
62.56%-1.05M
40.40%-826.00K
73.42%-766.00K
-116.04%-976.00K
-121.68%-2.80M
61.07%-1.39M
-288.37%-2.88M
291.32%6.08M
-109.65%-1.26M
90.58%-3.56M
106.28%1.53M
89.05%-3.18M
147.69%13.10M
-1.18%-37.78M
14.53%-24.37M
-40.48%-29.04M
25.18%-27.47M
---37.34M
12.91%-28.52M
52.52%-20.67M
0.56%-36.71M
12.52%-32.74M
-19.11%-43.53M
-17.97%-36.92M
-94.53%-45.40M
-79.72%-37.43M
-250.52%-36.55M
-185.12%-31.29M
-98.06%-23.34M
-40.87%-20.83M
-66.21%-10.43M
-27.50%-10.98M
---11.78M
---14.78M
---6.27M
---8.61M
Financing cash flow
Cash flow from continuous financing activities
-82.82%974.00K
5497.55%27.37M
4202.29%8.94M
2891.90%7.39M
15844.44%5.67M
1477.42%489.00K
-109.13%-218.00K
-79.07%247.00K
12.20%-36.00K
-96.90%31.00K
53.04%2.39M
802.38%1.18M
-100.73%-41.00K
-74.59%1.00M
-73.51%1.56M
-127.23%-168.00K
633.25%5.62M
-59.62%3.94M
-32.42%5.89M
-62.05%617.00K
1096.10%767.00K
176.74%9.76M
1912.68%8.72M
-77.23%1.63M
-103.87%-77.00K
204.20%3.52M
-134.75%-481.00K
989.17%7.14M
-79.72%1.99M
-172.38%-3.38M
173.62%1.38M
-104.22%-803.00K
-33.29%9.80M
-81.44%4.67M
-104.91%-1.88M
1674.09%19.02M
-49.63%14.70M
2383.68%25.19M
-51.51%38.25M
---1.21M
4702.05%29.18M
-101.04%-1.10M
--78.89M
-4457.11%-634.00K
-30.31%106.10M
--0.00
107.04%24.02K
147.91%14.55K
-10.74%152.25M
100.00%0.00
---341.20K
---30.37K
--170.57M
---525.51K
--0.00
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
30.77%-18.00K
-11.76%-19.00K
0.00%-23.00K
-10.53%-21.00K
-13.04%-26.00K
29.17%-17.00K
-4.55%-23.00K
17.39%-19.00K
0.00%-23.00K
-14.29%-24.00K
-4.76%-22.00K
-35.29%-23.00K
59.65%-23.00K
99.45%-21.00K
99.65%-21.00K
99.24%-17.00K
83.81%-57.00K
32.24%-3.79M
-47.33%-6.04M
-297.68%-2.23M
39.52%-352.00K
-861.51%-5.60M
-609.52%-4.10M
97.34%-561.00K
---582.00K
92.75%-582.00K
---578.00K
72.08%-21.10M
-100.00%0.00
-260.46%-8.02M
100.00%0.00
-10786.17%-75.55M
240.21%5.00M
542.87%5.00M
-190.56%-1.31M
30.95%-694.00K
-265.74%-3.57M
-5.61%-1.13M
-98.19%1.45M
---1.00M
---975.00K
---1.07M
--80.00M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-63.79%2.01M
2332.54%27.66M
--9.16M
--7.50M
--5.54M
--1.14M
----
--0.00
-100.00%0.00
-100.00%0.00
93.20%2.50M
-100.00%0.00
-98.64%80.00K
-92.38%601.00K
-89.25%1.29M
-98.55%38.00K
--5.90M
-37.33%7.89M
-5.47%12.04M
53.90%2.62M
--0.00
214.73%12.59M
--12.74M
-91.83%1.71M
--0.00
-3.73%4.00M
----
--20.87M
-100.00%0.00
--4.16M
----
--0.00
-0.62%19.88M
-100.00%0.00
-100.00%0.00
--0.00
-39.37%20.01M
--28.75M
--40.01M
--0.00
--33.00M
----
----
--0.00
-29.47%113.84M
----
--0.00
--0.00
--161.42M
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
--0.00
-100.00%0.00
10.67%83.00K
--0.00
--0.00
--16.00K
--75.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
----
-100.47%-1.00K
0.00%1.00K
8000.00%81.00K
-100.00%0.00
108.74%215.00K
-99.86%1.00K
-99.85%1.00K
--20.00K
--103.00K
--714.00K
--668.00K
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--3.00K
----
----
----
----
----
--24.02K
--14.55K
--11.98K
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
26.32%48.00K
--137.00K
--1.61M
--1.00K
--38.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-781.88%-1.02M
58.73%-267.00K
-4.07%-281.00K
-134.96%-93.00K
1246.15%149.00K
-1276.36%-647.00K
-203.37%-270.00K
-77.91%266.00K
86.87%-13.00K
-83.82%55.00K
-130.90%-89.00K
398.02%1.20M
55.61%-99.00K
313.84%340.00K
330.40%288.00K
-433.88%-404.00K
-155.06%-223.00K
-107.59%-159.00K
-248.81%-125.00K
-74.90%121.00K
-19.80%405.00K
1857.01%2.09M
71.43%84.00K
-93.33%482.00K
32.55%505.00K
-77.89%107.00K
-96.36%49.00K
-90.33%7.23M
102.53%381.00K
248.47%484.00K
337.81%1.35M
279.25%74.75M
-764.56%-15.08M
86.61%-326.00K
82.38%-566.00K
9808.87%19.71M
38.83%-1.74M
-7061.76%-2.44M
-189.46%-3.21M
---203.00K
-349.68%-2.85M
99.56%-34.00K
---1.11M
---634.00K
15.69%-7.74M
--0.00
100.00%0.00
100.00%0.00
-105.38%-9.18M
100.00%0.00
---341.20K
---30.37K
--170.57M
---525.51K
----
----
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-82.82%974.00K
5497.55%27.37M
4202.29%8.94M
2891.90%7.39M
15844.44%5.67M
1477.42%489.00K
-109.13%-218.00K
-79.07%247.00K
12.20%-36.00K
-96.90%31.00K
53.04%2.39M
802.38%1.18M
-100.73%-41.00K
-74.59%1.00M
-73.51%1.56M
-127.23%-168.00K
633.25%5.62M
-59.62%3.94M
-32.42%5.89M
-62.05%617.00K
1096.10%767.00K
176.74%9.76M
1912.68%8.72M
-77.23%1.63M
-103.87%-77.00K
204.20%3.52M
-134.75%-481.00K
989.17%7.14M
-79.72%1.99M
-172.38%-3.38M
173.62%1.38M
-104.22%-803.00K
-33.29%9.80M
-81.44%4.67M
-104.91%-1.88M
1674.09%19.02M
-49.63%14.70M
2383.68%25.19M
-51.51%38.25M
---1.21M
4702.05%29.18M
-101.04%-1.10M
--78.89M
-4457.11%-634.00K
-30.31%106.10M
--0.00
107.04%24.02K
147.91%14.55K
-10.74%152.25M
100.00%0.00
---341.20K
---30.37K
--170.57M
---525.51K
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
2779.30%40.89M
155.28%5.37M
-88.73%417.00K
18.85%5.66M
-75.56%1.42M
-70.39%2.10M
-47.05%3.70M
-42.02%4.76M
-42.02%5.81M
-38.57%7.11M
-43.32%6.99M
-39.70%8.22M
4.58%10.02M
43.29%11.57M
103.50%12.33M
51.61%13.63M
-2.08%9.58M
68.87%8.07M
363.23%6.06M
575.86%8.99M
298.49%9.79M
341.37%4.78M
-76.43%1.31M
6.23%1.33M
-21.58%2.46M
-45.00%1.08M
83.96%5.55M
-76.06%1.25M
206.16%3.13M
79.49%1.97M
-11.63%3.02M
-58.26%5.23M
-95.91%1.02M
-96.01%1.10M
-79.25%3.41M
-72.46%12.53M
-48.17%25.00M
-65.95%27.51M
-57.91%16.45M
--45.49M
-58.43%48.25M
41.73%80.78M
-60.71%39.08M
-38.08%116.05M
-21.09%57.00M
-5.56%99.47M
14.56%147.76M
18.21%187.44M
806.07%72.24M
492.74%105.32M
344.55%128.98M
243.45%158.57M
-85.14%7.97M
-71.76%17.77M
--29.01M
--46.17M
--53.66M
--62.91M
Current period cash flow changes
-10.53%3.80M
5292.25%35.52M
410.21%4.95M
-393.05%-5.25M
505.64%4.24M
47.14%-684.00K
-1476.72%-1.60M
13.43%-1.06M
42.02%-1.05M
16.19%-1.29M
115.18%116.00K
5.32%-1.23M
-144.60%-1.80M
-202.18%-1.54M
-137.95%-764.00K
55.70%-1.30M
606.89%4.04M
-69.82%1.51M
-42.02%2.01M
-13218.18%-2.93M
29.13%-798.00K
264.68%5.01M
177.73%3.47M
-100.51%-22.00K
40.11%-1.13M
18.06%1.37M
-326.24%-4.47M
294.30%4.30M
-144.70%-1.88M
1671.62%1.16M
54.77%-1.05M
75.73%-2.21M
133.71%4.21M
97.04%-74.00K
-120.96%-2.32M
68.62%-9.11M
-352.10%-12.48M
92.31%-2.50M
-73.49%11.06M
---29.04M
92.57%-2.76M
-155.10%-32.54M
198.20%41.70M
3.91%-37.15M
-48.00%59.05M
-38.63%-42.47M
-109.14%-48.54M
-37.74%-38.66M
-27.61%113.56M
-220.10%-30.63M
-114.38%-23.21M
-46.90%-28.07M
3043.96%156.88M
11.96%-9.57M
---10.83M
---19.11M
---5.33M
---10.87M
Effect of exchange rate changes
1629.41%260.00K
10455.56%950.00K
109.09%161.00K
-2112.50%-161.00K
-105.84%-17.00K
107.89%9.00K
71.11%77.00K
-95.92%8.00K
193.87%291.00K
46.23%-114.00K
-69.59%45.00K
171.27%196.00K
-217.87%-310.00K
-303.85%-212.00K
194.87%148.00K
-131.39%-275.00K
206.48%263.00K
112.55%104.00K
-171.23%-156.00K
181.79%876.00K
-188.21%-247.00K
-243.43%-829.00K
265.91%219.00K
-765.22%-1.07M
-34.88%280.00K
299.31%578.00K
-169.47%-132.00K
-77.32%161.00K
132.55%430.00K
42.46%-290.00K
-88.39%190.00K
-76.97%710.00K
1.42%-1.32M
-122.44%-504.00K
1.43%1.64M
-63.04%3.08M
-1.67%-1.34M
131.00%2.25M
152.73%1.61M
--8.34M
88.74%-1.32M
-177.80%-7.25M
10.79%-3.06M
-1752.53%-11.71M
-541.96%-2.61M
-491.51%-3.43M
-104.64%-81.30K
94.29%-632.06K
-119.40%-406.25K
231.86%875.83K
106.23%1.75M
-742.97%-11.06M
-0.36%2.09M
82.52%-664.23K
--848.74K
---1.31M
--2.10M
---3.80M
Ending cash balance
689.02%44.68M
2779.30%40.89M
155.28%5.37M
-88.73%417.00K
18.85%5.66M
-75.56%1.42M
-70.39%2.10M
-47.05%3.70M
-42.02%4.76M
-42.02%5.81M
-38.57%7.11M
-43.32%6.99M
-39.70%8.22M
4.58%10.02M
43.29%11.57M
103.50%12.33M
51.61%13.63M
-2.08%9.58M
68.87%8.07M
363.23%6.06M
575.86%8.99M
298.49%9.79M
341.37%4.78M
-76.43%1.31M
6.23%1.33M
-21.58%2.46M
-45.00%1.08M
83.96%5.55M
-76.06%1.25M
206.16%3.13M
79.49%1.97M
-11.63%3.02M
-58.26%5.23M
-95.91%1.02M
-96.01%1.10M
-79.25%3.41M
-72.46%12.53M
-48.17%25.00M
-65.95%27.51M
--16.45M
-42.35%45.49M
-58.43%48.25M
41.73%80.78M
-46.76%78.91M
-36.81%116.05M
-24.30%57.00M
-6.28%99.45M
13.19%148.23M
15.02%183.66M
811.39%75.30M
492.43%106.12M
372.82%130.95M
231.22%159.68M
-84.14%8.26M
--17.91M
--27.70M
--48.21M
--52.09M
Free cash flow
17.87%-1.14M
-74.27%-2.03M
-67.39%-2.31M
-8.15%-1.41M
-8.02%-1.39M
-1.39%-1.17M
35.02%-1.38M
43.50%-1.30M
11.44%-1.28M
43.21%-1.15M
13.83%-2.12M
-172.31%-2.30M
20.75%-1.45M
10.64%-2.02M
33.76%-2.46M
82.81%-845.00K
-40.31%-1.83M
36.40%-2.27M
31.88%-3.71M
-2219.34%-4.92M
-3.74%-1.30M
-30.51%-3.56M
-40.69%-5.45M
91.41%-212.00K
70.73%-1.26M
12.36%-2.73M
-40.94%-3.87M
87.09%-2.47M
40.06%-4.30M
43.55%-3.12M
82.20%-2.75M
44.59%-19.11M
76.89%-7.17M
83.52%-5.52M
52.66%-15.44M
17.87%-34.50M
1.60%-31.03M
-27.61%-33.48M
7.98%-32.62M
---42.01M
-38.31%-31.53M
42.25%-26.24M
19.60%-35.45M
31.92%-22.80M
-29.53%-45.43M
-0.91%-44.09M
-57.84%-46.70M
-82.52%-33.49M
-39.15%-35.07M
-403.08%-43.69M
-89.08%-29.59M
-33.78%-18.35M
-187.47%-25.20M
-25.64%-8.68M
---15.65M
---13.71M
---8.77M
---6.91M
Currency unit
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Platinum Group Metals Ltd Generate?
Platinum Group Metals Ltd generated -3.26M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Platinum Group Metals Ltd's Operating Cash Flow Change Year Over Year?
Platinum Group Metals Ltd's operating cash flow increased by -28.24% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Platinum Group Metals Ltd Spend on Capital Expenditures?
Platinum Group Metals Ltd spent 2.08M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Platinum Group Metals Ltd's Financing Cash Flow Changed?
Platinum Group Metals Ltd used 13.33M in financing activities in the latest quarter.
What is free cash flow and why does it matter for PLG?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Platinum Group Metals Ltd’s free cash flow in the latest quarter?
Free cash flow was -5.34M reflecting a 10.47% change from the previous year.