Platinum Group Metals Ltd
(PLG)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,537 | -4,607 | -5,663 | -8,243 | -13,063 |
| Depreciation Amortization | 68 | 72 | 83 | 91 | 122 |
| Income taxes - deferred | 18 | 31 | 42 | -7 | 55 |
| Accounts receivable | 164 | 48 | -172 | -173 | 30 |
| Other Working Capital | 104 | 319 | -645 | -239 | -2,962 |
| Other Operating Activity | 810 | 1,598 | 2,565 | 4,102 | 7,764 |
| Operating Cash Flow | $-3,373 | $-2,539 | $-3,790 | $-4,469 | $-8,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,050 | N/A | N/A | -48 | -43 |
| PPE Investments | -2,081 | -3,422 | -4,446 | N/A | N/A |
| Purchase Of Investment | -40 | -232 | -575 | -250 | -350 |
| Other Investing Activity | 23 | -63 | -53 | -3,359 | -2,415 |
| Investing Cash Flow | $-13,148 | $-3,717 | $-5,074 | $-3,657 | $-2,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,277 | 2,500 | 2,057 | 26,106 | 29,434 |
| Other Financing Activity | -948 | 238 | 1,644 | -11,645 | -13,840 |
| Financing Cash Flow | $13,329 | $2,738 | $3,701 | $14,461 | $15,594 |
| Exchange Rate Effect | -92 | 230 | -178 | -64 | 19 |
| Beginning Cash Position | 3,701 | 6,989 | 12,330 | 6,059 | 1,308 |
| End Cash Position | 417 | 3,701 | 6,989 | 12,330 | 6,059 |
| Net Cash Flow | $-3,284 | $-3,288 | $-5,341 | $6,271 | $4,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,373 | -2,539 | -3,790 | -4,469 | -8,054 |
| Capital Expenditure | -2,081 | -3,422 | -4,446 | N/A | N/A |
| Free Cash Flow | -5,454 | -5,961 | -8,236 | -4,469 | -8,054 |