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Platinum Group Metals Ltd. (PLG)
NYSEAMERICAN: PLG · Real-Time Price · USD
1.280
-0.010 (-0.78%)
At close: Sep 29, 2026, 4:00 PM EDT
1.300
+0.020 (1.56%)
After-hours: Sep 29, 2026, 6:53 PM EDT

Platinum Group Metals Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-4.01-4.54-4.61-5.66-8.24-13.06
Depreciation & Amortization
0.070.070.070.080.090.12
Asset Writedown & Restructuring Costs
----0.22-
Loss (Gain) on Equity Investments
0.050.040.230.580.250.34
Stock-Based Compensation
1.591.381.552.162.333.34
Other Operating Activities
-2.65-0.43-0.1-0.31.124.17
Change in Accounts Receivable
-0.020.160.05-0.17-0.17-
Change in Accounts Payable
-0.18-0.060.27-0.47-0.07-
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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
0.340.02-0.06-0.05-0.05-0.04
Investing Cash Flow
-1.71-13.15-3.72-5.07-3.66-2.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Repaid
--0.09-0.09-0.09-9.49-10.69
Lease Payments
-0.08-0.09-0.09-0.09-0.09-0.09
Net Debt Issued (Repaid)
-0.08-0.09-0.09-0.09-9.49-10.69
Issuance of Common Stock
46.4214.282.52.0626.1129.43
Other Financing Activities
-1.66-0.860.331.73-2.16-3.15
Financing Cash Flow
44.6813.332.743.714.4615.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
1.21-0.090.23-0.18-0.060.02
Net Cash Flow
39.02-3.28-3.29-5.346.274.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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
Free Cash Flow After Leases
-7.39-5.54-6.05-8.32-7.92-10.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
----1.122.96
Change in Working Capital
-0.20.10.32-0.65-0.24-2.96
SEC Filings: 10-K · 10-Q