Platinum Group Metals Ltd.
PLG
$1.88
$0.042.17%
AMEX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.84M | -1.14M | -1.16M | -411.00K |
| Total Depreciation and Amortization | 16.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.00K | 4.00K | 112.00K | 511.00K | -291.00K |
| Change in Net Operating Assets | 155.00K | -87.00K | -98.00K | -142.00K | -28.00K |
| Cash from Operations | -1.57M | -1.91M | -1.10M | -770.00K | -713.00K |
| Capital Expenditure | -642.00K | -474.00K | -419.00K | -618.00K | -453.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.41M | -1.77M | -10.95M | -20.00K | -16.00K |
| Cash from Investing | 8.76M | -2.24M | -11.37M | -638.00K | -469.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -23.00K | -21.00K | -26.00K | -17.00K |
| Issuance of Common Stock | 27.66M | 9.25M | 7.50M | 5.55M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.00K | -281.00K | -93.00K | 149.00K | -647.00K |
| Cash from Financing | 27.37M | 8.94M | 7.39M | 5.67M | 489.00K |
| Foreign Exchange rate Adjustments | 950.00K | 161.00K | -161.00K | -17.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.52M | 4.95M | -5.25M | 4.24M | -684.00K |