PLATINUM GROUP METALS LTD (PLG) Stock Cash Flow
NYSEARCA:PLG - NYSE Arca - CA72765Q8829 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.88M | -4.61M | -5.66M | -8.24M | -13.06M | |||
| Depreciation Amortization | 71.00K | 72.00K | 80.00K | 90.00K | 120.00K | |||
| Income Taxes - Deferred | N/A | 31.00K | 40.00K | -10.00K | 60.00K | |||
| Change In Working Capital | 692.00K | 319.00K | -650.00K | -240.00K | -2.96M | |||
| Other non cash items | 1.79M | 1.75M | 2.39M | 3.93M | 7.79M | |||
| OPERATING CASH FLOW | -2.30M | -2.43M | -3.79M | -4.47M | -8.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.81M | -3.42M | -4.45M | -3.36M | -2.42M | |||
| Other Investing Activity | -175.00K | -295.00K | -630.00K | -300.00K | -390.00K | |||
| INVESTING CASH FLOW | -2.99M | -3.72M | -5.07M | -3.66M | -2.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.00K | -88.00K | -90.00K | -9.78M | -12.28M | |||
| Stock Issued/Repurchased | 75.00K | 2.50M | 2.06M | 26.11M | 29.43M | |||
| Other Financing Activity | 38.00K | 219.00K | 1.73M | -1.87M | -1.56M | |||
| FINANCING CASH FLOW | 24.00K | 2.63M | 3.70M | 14.46M | 15.59M | |||
| Exchange Rate Effect | 262.00K | 230.00K | -180.00K | -60.00K | 20.00K | |||
| CHANGE IN CASH | -5.00M | -3.29M | -5.34M | 6.27M | 4.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.30M | -2.43M | -3.79M | -4.47M | -8.05M | |||
| Capital Expenditure | -2.81M | -3.42M | -4.45M | -3.36M | -2.42M | |||
| FREE CASH FLOW | -5.11M | -5.85M | -8.24M | -7.83M | -10.47M | |||
All data in USD