Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,835 | -1,841 | -4,537 | -3,402 | -2,246 |
| Depreciation Amortization | 33 | 17 | 68 | 51 | 34 |
| Income taxes - deferred | N/A | N/A | 18 | N/A | N/A |
| Accounts receivable | 19 | 45 | 164 | 174 | 106 |
| Other Working Capital | 68 | -87 | 104 | 202 | 344 |
| Other Operating Activity | 237 | -41 | 810 | 706 | 263 |
| Operating Cash Flow | $-3,478 | $-1,907 | $-3,373 | $-2,269 | $-1,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,475 | -1,775 | -11,050 | N/A | N/A |
| PPE Investments | N/A | -474 | -2,081 | N/A | N/A |
| Purchase Of Investment | -50 | -50 | -40 | -40 | -40 |
| Other Investing Activity | -904 | 56 | 23 | -1,737 | -1,099 |
| Investing Cash Flow | $6,521 | $-2,243 | $-13,148 | $-1,777 | $-1,139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,905 | 9,247 | 14,277 | 6,773 | 1,228 |
| Other Financing Activity | -590 | -304 | -948 | -834 | -957 |
| Financing Cash Flow | $36,315 | $8,943 | $13,329 | $5,939 | $271 |
| Exchange Rate Effect | 1,111 | 161 | -92 | 69 | 86 |
| Beginning Cash Position | 417 | 417 | 3,701 | 3,701 | 3,701 |
| End Cash Position | 40,886 | 5,371 | 417 | 5,663 | 1,420 |
| Net Cash Flow | $40,469 | $4,954 | $-3,284 | $1,962 | $-2,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,478 | -1,907 | -3,373 | -2,269 | -1,499 |
| Capital Expenditure | N/A | -474 | -2,081 | N/A | N/A |
| Free Cash Flow | -3,478 | -2,381 | -5,454 | -2,269 | -1,499 |