Platinum Group Metals Ltd.
PLG
$1.55
$0.031.65%
AMEX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 955.00K | -1.99M | -1.84M | -1.14M | -1.16M |
| Total Depreciation and Amortization | 17.00K | 16.00K | 17.00K | 17.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38M | 252.00K | 4.00K | 112.00K | 511.00K |
| Change in Net Operating Assets | -168.00K | 155.00K | -87.00K | -98.00K | -142.00K |
| Cash from Operations | -576.00K | -1.57M | -1.91M | -1.10M | -770.00K |
| Capital Expenditure | -618.00K | -642.00K | -474.00K | -419.00K | -618.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.76M | 9.41M | -1.77M | -10.95M | -20.00K |
| Cash from Investing | 3.14M | 8.76M | -2.24M | -11.37M | -638.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00K | -19.00K | -23.00K | -21.00K | -26.00K |
| Issuance of Common Stock | 2.01M | 27.66M | 9.25M | 7.50M | 5.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -267.00K | -281.00K | -93.00K | 149.00K |
| Cash from Financing | 974.00K | 27.37M | 8.94M | 7.39M | 5.67M |
| Foreign Exchange rate Adjustments | 260.00K | 950.00K | 161.00K | -161.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | 35.52M | 4.95M | -5.25M | 4.24M |