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 | -3.99M | -4.48M | -4.88M | -4.61M | -5.63M |
| Total Depreciation and Amortization | 69.00K | 70.00K | 71.00K | 72.00K | 73.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 748.00K | 1.28M | 1.82M | 1.78M | 2.73M |
| Change in Net Operating Assets | 275.00K | 565.00K | 692.00K | 319.00K | 323.00K |
| Cash from Operations | -2.90M | -2.57M | -2.30M | -2.43M | -2.50M |
| Capital Expenditure | -2.33M | -2.56M | -2.81M | -3.42M | -4.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00K | -130.00K | -175.00K | -295.00K | -580.00K |
| Cash from Investing | -2.47M | -2.69M | -2.99M | -3.72M | -4.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00K | -82.00K | -89.00K | -88.00K | -92.00K |
| Issuance of Common Stock | 6.77M | 1.23M | 75.00K | 2.50M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -502.00K | -664.00K | 38.00K | 219.00K | 1.16M |
| Cash from Financing | 6.19M | 482.00K | 24.00K | 2.63M | 3.56M |
| Foreign Exchange rate Adjustments | 77.00K | 385.00K | 262.00K | 230.00K | 418.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.00K | -4.39M | -5.00M | -3.29M | -3.45M |