Platinum Group Metals Ltd.
PLG
$1.21
-$0.07-5.47%
AMEX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.45% | -17.78% | 63.44% | -33.17% | 32.19% |
| Total Depreciation and Amortization | -5.56% | -5.56% | -5.26% | -14.29% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.94% | 5.77% | -116.20% | 90.66% | -53.17% |
| Change in Net Operating Assets | -128.28% | 37,300.00% | -5.19% | 78.31% | 110.64% |
| Cash from Operations | -60.22% | 14.29% | 10.24% | 25.09% | 25.21% |
| Capital Expenditure | 35.74% | 50.83% | 58.14% | 2.20% | 50.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.77% | 60.30% | 93.75% | -700.00% | 80.19% |
| Cash from Investing | 38.77% | 52.18% | 63.83% | 0.58% | 55.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.17% | -4.55% | 17.39% | 0.00% | -14.29% |
| Issuance of Common Stock | -- | -97.00% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,276.36% | -203.37% | -77.89% | 86.87% | -83.82% |
| Cash from Financing | 1,477.42% | -109.13% | -79.07% | 12.20% | -96.90% |
| Foreign Exchange rate Adjustments | 107.89% | 71.11% | -95.92% | 193.87% | 46.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.14% | -1,476.72% | 13.43% | 42.02% | 16.19% |