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 | 29.77% | 49.45% | -17.78% | 63.44% | -33.17% |
| Total Depreciation and Amortization | -5.56% | -5.56% | -5.56% | -5.26% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.91% | -215.94% | 5.77% | -116.20% | 90.66% |
| Change in Net Operating Assets | -195.95% | -128.28% | 37,300.00% | -5.19% | 78.31% |
| Cash from Operations | -75.40% | -60.22% | 14.29% | 10.24% | 25.09% |
| Capital Expenditure | 26.95% | 35.74% | 50.83% | 58.14% | 2.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | 73.77% | 60.30% | 93.75% | -700.00% |
| Cash from Investing | 25.99% | 38.77% | 52.18% | 63.83% | 0.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.04% | 29.17% | -4.55% | 17.39% | 0.00% |
| Issuance of Common Stock | -- | -- | -97.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,246.15% | -1,276.36% | -203.37% | -77.89% | 86.87% |
| Cash from Financing | 15,844.44% | 1,477.42% | -109.13% | -79.07% | 12.20% |
| Foreign Exchange rate Adjustments | -105.84% | 107.89% | 71.11% | -95.92% | 193.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.64% | 47.14% | -1,476.72% | 13.43% | 42.02% |