Platinum Group Metals Ltd.
PLG
$1.58
$0.010.64%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.27% | 77.60% | -211.02% | 64.16% | -102.46% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -5.56% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.60% | -144.09% | 600.00% | -112.68% | 314.74% |
| Change in Net Operating Assets | -407.14% | -107.53% | 409.59% | -50.68% | 49.49% |
| Cash from Operations | -7.99% | 9.29% | -24.56% | -43.74% | 1.35% |
| Capital Expenditure | -36.42% | 23.35% | 11.66% | 20.92% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | 79.75% | -315.79% | -18.75% | 73.77% |
| Cash from Investing | -36.03% | 30.00% | 2.62% | 20.19% | -12.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.94% | 26.09% | -21.05% | 17.39% | 4.17% |
| Issuance of Common Stock | 380.92% | 1,437.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.03% | -139.63% | -201.50% | 2,146.15% | -123.64% |
| Cash from Financing | 1,059.10% | 324.31% | -188.26% | 786.11% | -216.13% |
| Foreign Exchange rate Adjustments | -288.89% | -88.31% | 862.50% | -97.25% | 355.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 720.32% | 57.17% | -50.09% | -1.72% | 19.17% |