Platinum Group Metals Ltd. (PLG)

NYSEAMERICAN: PLG · IEX Real-Time Price · USD

1.720

+0.020 (1.18%)

At close: Jul 2, 2024, 4:00 PM

1.710

-0.010 (-0.58%)

Pre-market: Jul 3, 2024, 4:03 AM EDT

Platinum Group Metals Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	-5.66	-8.24	-13.06	-7.13	-16.78	Upgrade
Depreciation & Amortization	0.08	0.09	0.12	0.18	0.24	Upgrade
Share-Based Compensation	2.16	2.33	3.34	1.71	0.9	Upgrade
Other Operating Activities	-0.37	1.36	1.55	2.12	10.69	Upgrade
Operating Cash Flow	-3.79	-4.47	-8.05	-3.12	-4.95	Upgrade
Capital Expenditures	-4.45	-3.36	-2.42	-4.95	-6.99	Upgrade
Acquisitions	-0.58	-0.25	-0.35	-0.35	-0.55	Upgrade
Change in Investments	-0.05	-0.05	-0.04	-0.07	7.97	Upgrade
Other Investing Activities	-	-	-	-	0.13	Upgrade
Investing Cash Flow	-5.07	-3.66	-2.81	-5.37	0.55	Upgrade
Share Issuance / Repurchase	2.02	26.11	29.28	5.71	26.81	Upgrade
Debt Issued / Paid	-0.09	-9.91	-12.6	-2.34	-21.1	Upgrade
Other Financing Activities	1.77	-1.74	-1.09	1.23	0.73	Upgrade
Financing Cash Flow	3.7	14.46	15.59	4.59	6.44	Upgrade
Exchange Rate Effect	-0.18	-0.06	0.02	-0.35	0.49	Upgrade
Net Cash Flow	-5.16	6.34	4.73	-3.9	2.04	Upgrade
Free Cash Flow	-8.24	-7.83	-10.47	-8.07	-11.94	Upgrade
Free Cash Flow Per Share	-0.08	-0.09	-0.15	-0.13	-0.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).