Platinum Group Metals Ltd.
PLG
$1.56
$0.042.30%
AMEX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.02M | -6.13M | -4.54M | -4.54M | -3.99M |
| Total Depreciation and Amortization | 67.00K | 67.00K | 68.00K | 68.00K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | 879.00K | 336.00K | 992.00K | 641.00K |
| Change in Net Operating Assets | -198.00K | -172.00K | -355.00K | 104.00K | 275.00K |
| Cash from Operations | -5.16M | -5.35M | -4.49M | -3.37M | -3.01M |
| Capital Expenditure | -2.15M | -2.15M | -1.96M | -2.08M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.00K | -3.34M | -12.76M | -11.07M | -134.00K |
| Cash from Investing | -1.71M | -5.49M | -14.72M | -13.15M | -2.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.00K | -89.00K | -87.00K | -87.00K | -85.00K |
| Issuance of Common Stock | 46.42M | 49.95M | 23.45M | 14.28M | 6.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -492.00K | -872.00K | -861.00K | -395.00K |
| Cash from Financing | 44.68M | 49.37M | 22.49M | 13.33M | 6.29M |
| Foreign Exchange rate Adjustments | 1.21M | 933.00K | -8.00K | -92.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.02M | 39.47M | 3.27M | -3.28M | 898.00K |