Platinum Group Metals Ltd
(PLG)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,841 | -4,537 | -3,402 | -2,246 | -1,835 |
| Depreciation Amortization | 17 | 68 | 51 | 34 | 17 |
| Income taxes - deferred | N/A | 18 | N/A | N/A | N/A |
| Accounts receivable | 45 | 164 | 174 | 106 | 125 |
| Other Working Capital | -87 | 104 | 202 | 344 | 372 |
| Other Operating Activity | -41 | 810 | 706 | 263 | 535 |
| Operating Cash Flow | $-1,907 | $-3,373 | $-2,269 | $-1,499 | $-786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,775 | -11,050 | N/A | -55 | N/A |
| PPE Investments | -474 | -2,081 | N/A | -1,044 | -591 |
| Purchase Of Investment | -50 | -40 | -40 | -40 | -40 |
| Other Investing Activity | 56 | 23 | -1,737 | 0 | -39 |
| Investing Cash Flow | $-2,243 | $-13,148 | $-1,777 | $-1,139 | $-670 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,247 | 14,277 | 6,773 | 1,228 | 75 |
| Other Financing Activity | -304 | -948 | -834 | -957 | -293 |
| Financing Cash Flow | $8,943 | $13,329 | $5,939 | $271 | $-218 |
| Exchange Rate Effect | 161 | -92 | 69 | 86 | 77 |
| Beginning Cash Position | 417 | 3,701 | 3,701 | 3,701 | 3,701 |
| End Cash Position | 5,371 | 417 | 5,663 | 1,420 | 2,104 |
| Net Cash Flow | $4,954 | $-3,284 | $1,962 | $-2,281 | $-1,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,907 | -3,373 | -2,269 | -1,499 | -786 |
| Capital Expenditure | -474 | -2,081 | N/A | -1,044 | -591 |
| Free Cash Flow | -2,381 | -5,454 | -2,269 | -2,543 | -1,377 |