Platinum Group Metals Ltd. (TSX:PTM)
Canada · Delayed Price · Currency is CAD 2.225
+0.125 (5.95%)
Aug 10, 2026, 3:59 PM EST
Platinum Group Metals Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -4.01 | -4.54 | -4.61 | -5.66 | -8.24 | -13.06 |
Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | - |
Loss (Gain) on Equity Investments | 0.05 | 0.04 | 0.23 | 0.58 | 0.25 | 0.34 |
Stock-Based Compensation | 1.59 | 1.38 | 1.55 | 2.16 | 2.33 | 3.34 |
Other Operating Activities | -2.65 | -0.43 | -0.1 | -0.3 | 1.12 | 4.17 |
Change in Accounts Receivable | -0.02 | 0.16 | 0.05 | -0.17 | -0.17 | - |
Change in Accounts Payable | -0.18 | -0.06 | 0.27 | -0.47 | -0.07 | - |
Change in Other Net Operating Assets | - | - | - | - | - | -2.96 |
Operating Cash Flow | -5.16 | -3.37 | -2.54 | -3.79 | -4.47 | -8.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -2.15 | -2.08 | -3.42 | -4.45 | -3.36 | -2.42 |
Investment in Securities | 0.1 | -11.09 | -0.23 | -0.58 | -0.25 | -0.35 |
Other Investing Activities | 0.34 | 0.02 | -0.06 | -0.05 | -0.05 | -0.04 |
Investing Cash Flow | -1.71 | -13.15 | -3.72 | -5.07 | -3.66 | -2.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.09 | -9.49 | -10.69 |
Net Debt Issued (Repaid) | -0.08 | -0.09 | -0.09 | -0.09 | -9.49 | -10.69 |
Issuance of Common Stock | 46.42 | 14.28 | 2.5 | 2.06 | 26.11 | 29.43 |
Other Financing Activities | -1.66 | -0.86 | 0.33 | 1.73 | -2.16 | -3.15 |
Financing Cash Flow | 44.68 | 13.33 | 2.74 | 3.7 | 14.46 | 15.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | 1.21 | -0.09 | 0.23 | -0.18 | -0.06 | 0.02 |
Net Cash Flow | 39.02 | -3.28 | -3.29 | -5.34 | 6.27 | 4.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -7.31 | -5.45 | -5.96 | -8.24 | -7.83 | -10.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.06 | -0.08 | -0.09 | -0.15 |
Levered Free Cash Flow | -3.94 | -3.61 | -5.23 | -5.73 | -7.35 | -8.58 |
Unlevered Free Cash Flow | -3.94 | -3.61 | -5.23 | -5.73 | -6.32 | -5.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | - | - | - | - | 1.12 | 2.96 |
Change in Working Capital | -0.2 | 0.1 | 0.32 | -0.65 | -0.24 | -2.96 |