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 | -385.16% | -0.33% | -92.37% | 29.77% | 49.45% |
| Total Depreciation and Amortization | -5.88% | 0.00% | -5.56% | -5.56% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.60% | -99.39% | 146.86% | -50.91% | -215.94% |
| Change in Net Operating Assets | 653.57% | -123.39% | -234.25% | -195.95% | -128.28% |
| Cash from Operations | -120.34% | -142.62% | -49.59% | -75.40% | -60.22% |
| Capital Expenditure | -41.72% | 19.80% | 37.37% | 26.95% | 35.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58,887.50% | -2,139.24% | -57,542.11% | -25.00% | 73.77% |
| Cash from Investing | 1,968.66% | -234.78% | -1,552.76% | 25.99% | 38.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.76% | 0.00% | -10.53% | -13.04% | 29.17% |
| Issuance of Common Stock | 2,298.79% | 12,229.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.73% | -4.07% | -124.93% | 1,246.15% | -1,276.36% |
| Cash from Financing | 5,497.55% | 4,202.29% | 1,987.57% | 15,844.44% | 1,477.42% |
| Foreign Exchange rate Adjustments | 10,455.56% | 109.09% | -2,112.50% | -105.84% | 107.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,292.25% | 410.21% | -393.05% | 505.64% | 47.14% |