Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 17 | 17 | 17 | 17 |
| Accounts receivable | -26 | 45 | -10 | 68 | -19 |
| Accounts payable and accrued liabilities | 181 | -132 | -88 | -210 | -9 |
| Other Working Capital | 155 | -87 | -98 | -142 | -28 |
| Other Operating Activity | -1,897 | -1,750 | -925 | -503 | -674 |
| Operating Cash Flow | $-1,571 | $-1,907 | $-1,104 | $-770 | $-713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642 | -474 | -419 | -618 | -453 |
| Net Acquisitions | 0 | -50 | 0 | 0 | 0 |
| Purchase Of Investment | 0 | -6,100 | N/A | N/A | N/A |
| Sale Of Investment | 9,250 | 4,325 | N/A | N/A | N/A |
| Other Investing Activity | 156 | 56 | -10,952 | -20 | -16 |
| Investing Cash Flow | $8,764 | $-2,243 | $-11,371 | $-638 | $-469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -23 | -21 | -26 | -17 |
| Common Stock Issued | 27,658 | 9,164 | 7,504 | 5,545 | 1,137 |
| Common Stock Repurchased | N/A | N/A | N/A | -111 | N/A |
| Other Financing Activity | -267 | -198 | -93 | 260 | -631 |
| Financing Cash Flow | $27,372 | $8,943 | $7,390 | $5,668 | $489 |
| Exchange Rate Effect | 950 | 161 | -161 | -17 | 9 |
| Beginning Cash Position | 5,371 | 417 | 5,663 | 1,420 | 2,104 |
| End Cash Position | 40,886 | 5,371 | 417 | 5,663 | 1,420 |
| Net Cash Flow | $34,565 | $4,793 | $-5,085 | $4,260 | $-693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,571 | -1,907 | -1,104 | -770 | -713 |
| Capital Expenditure | -642 | -474 | -419 | -618 | -453 |
| Free Cash Flow | -2,213 | -2,381 | -1,523 | -1,388 | -1,166 |