Platinum Group Metals Ltd. (PLG)
NYSEAMERICAN: PLG · Real-Time Price · USD
1.705
-0.005 (-0.29%)
Nov 21, 2024, 1:14 PM EST - Market open
Platinum Group Metals Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -5.63 | -5.66 | -8.24 | -13.06 | -7.13 | -16.78 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.08 | 0.09 | 0.12 | 0.18 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.51 | 0.58 | 0.25 | 0.34 | 0.37 | 0.6 | Upgrade
|
| Stock-Based Compensation | 2.19 | 2.16 | 2.33 | 3.34 | 1.71 | 0.9 | Upgrade
|
| Other Operating Activities | 0.03 | -0.3 | 1.12 | 4.17 | 2.49 | 11.21 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -0.17 | -0.17 | - | 0.23 | 0.2 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.47 | -0.07 | - | -0.97 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -2.96 | - | - | Upgrade
|
| Operating Cash Flow | -2.5 | -3.79 | -4.47 | -8.05 | -3.12 | -4.95 | Upgrade
|
| Capital Expenditures | -4.35 | -4.45 | -3.36 | -2.42 | -4.95 | -6.99 | Upgrade
|
| Investment in Securities | -0.51 | -0.58 | -0.25 | -0.35 | -0.35 | 7.4 | Upgrade
|
| Other Investing Activities | -0.07 | -0.05 | -0.05 | -0.04 | -0.07 | 0.15 | Upgrade
|
| Investing Cash Flow | -4.93 | -5.07 | -3.66 | -2.81 | -5.37 | 0.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -9.49 | -10.69 | -0.07 | -41.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -9.49 | -10.69 | -0.07 | -21.02 | Upgrade
|
| Issuance of Common Stock | 2.5 | 2.06 | 26.11 | 29.43 | 5.75 | 26.81 | Upgrade
|
| Other Financing Activities | 1.16 | 1.73 | -2.16 | -3.15 | -1.09 | 0.66 | Upgrade
|
| Financing Cash Flow | 3.56 | 3.7 | 14.46 | 15.59 | 4.59 | 6.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | -0.18 | -0.06 | 0.02 | -0.35 | 0.49 | Upgrade
|
| Net Cash Flow | -3.45 | -5.34 | 6.27 | 4.75 | -4.24 | 2.53 | Upgrade
|
| Free Cash Flow | -6.86 | -8.24 | -7.83 | -10.47 | -8.07 | -11.94 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.08 | -0.09 | -0.15 | -0.13 | -0.37 | Upgrade
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| Cash Interest Paid | - | - | 1.12 | 2.96 | 2.24 | 0.76 | Upgrade
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| Levered Free Cash Flow | -7.55 | -5.73 | -7.35 | -8.58 | -12.1 | -10.54 | Upgrade
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| Unlevered Free Cash Flow | -7.55 | -5.73 | -6.32 | -5.41 | -8.67 | -5.32 | Upgrade
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| Change in Net Working Capital | 0.13 | -0.15 | 1.31 | 1.78 | 2.29 | -3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.