Platinum Group Metals Ltd. (PLG)
NYSEAMERICAN: PLG · IEX Real-Time Price · USD
1.158
+0.028 (2.48%)
Mar 28, 2024, 12:22 PM EDT - Market open

Platinum Group Metals Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
-5.66-8.24-13.06-7.13-16.7838.68542.4220.683.14-10.44
Upgrade
Depreciation & Amortization
0.080.090.120.180.240.350.540.450.520.47
Upgrade
Share-Based Compensation
2.162.333.341.710.90.081.140.151.182.22
Upgrade
Other Operating Activities
-0.371.361.552.1210.69-62.46-541.47-19.63-4.621.63
Upgrade
Operating Cash Flow
-3.79-4.47-8.05-3.12-4.95-23.362.621.650.22-6.12
Upgrade
Operating Cash Flow Growth
------59.33%658.06%--
Upgrade
Capital Expenditures
-4.45-3.36-2.42-4.95-6.99-7.11-117.88-126.71-151.91-164.77
Upgrade
Acquisitions
-0.58-0.25-0.35-0.35-0.5516.120000
Upgrade
Change in Investments
-0.05-0.05-0.04-0.077.970-0.6-0.97-0.59-1.7
Upgrade
Other Investing Activities
----0.13-1.13--3.013.95
Upgrade
Investing Cash Flow
-5.07-3.66-2.81-5.370.557.89-118.48-127.68-149.5-162.52
Upgrade
Share Issuance / Repurchase
2.0226.1129.285.7126.8119.8888.7733113.84175.23
Upgrade
Debt Issued / Paid
-0.09-9.91-12.6-2.34-21.1-66.6615.818000
Upgrade
Other Financing Activities
1.77-1.74-1.091.230.7361.33-7.37-6.32-8.55-9.91
Upgrade
Financing Cash Flow
3.714.4615.594.596.4414.5597.22106.68105.3165.32
Upgrade
Exchange Rate Effect
-0.18-0.060.02-0.350.490.525.6-3.28-16.4-0.31
Upgrade
Net Cash Flow
-5.166.344.73-3.92.04-0.92-18.64-19.35-43.98-3.32
Upgrade
Free Cash Flow
-8.24-7.83-10.47-8.07-11.94-30.47-115.26-125.06-151.7-170.89
Upgrade
Free Cash Flow Per Share
-0.08-0.09-0.15-0.13-0.37-1.60-9.15-15.55-21.80-34.06
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).