Platinum Group Metals Ltd.
PLG
$2.60
-$0.09-3.35%
AMEX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.37% | 29.77% | 49.45% | -17.78% | 63.44% |
| Total Depreciation and Amortization | -5.56% | -5.56% | -5.56% | -5.56% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.86% | -50.91% | -215.94% | 5.77% | -129.33% |
| Change in Net Operating Assets | -234.25% | -195.95% | -128.28% | 37,300.00% | -5.19% |
| Cash from Operations | -49.59% | -75.40% | -60.22% | 14.29% | -4.98% |
| Capital Expenditure | 37.37% | 26.95% | 35.74% | 50.83% | 58.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57,542.11% | -25.00% | 73.77% | 60.30% | 93.75% |
| Cash from Investing | -1,552.76% | 25.99% | 38.77% | 52.18% | 63.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.53% | -13.04% | 29.17% | -4.55% | 17.39% |
| Issuance of Common Stock | -- | -- | -- | -97.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.93% | 1,246.15% | -1,276.36% | -203.37% | -68.99% |
| Cash from Financing | 1,987.57% | 15,844.44% | 1,477.42% | -109.13% | -70.00% |
| Foreign Exchange rate Adjustments | -2,112.50% | -105.84% | 107.89% | 71.11% | -95.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.05% | 505.64% | 47.14% | -1,476.72% | 13.43% |