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 | 29.11% | 14.15% | 12.89% | 18.65% | -11.90% |
| Total Depreciation and Amortization | -5.48% | -7.89% | -10.13% | -13.25% | -15.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.61% | -42.84% | -27.81% | -26.74% | 100.66% |
| Change in Net Operating Assets | -14.86% | 118.99% | 235.92% | 149.46% | 288.89% |
| Cash from Operations | -15.81% | 3.09% | 17.85% | 35.83% | 33.33% |
| Capital Expenditure | 46.43% | 41.44% | 44.83% | 23.03% | -43.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.90% | 77.03% | 78.47% | 53.03% | -73.65% |
| Cash from Investing | 50.01% | 45.52% | 49.46% | 26.74% | -46.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.61% | 10.87% | 0.00% | 0.00% | -12.20% |
| Issuance of Common Stock | 170.92% | -52.42% | -97.70% | 21.54% | 8.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.43% | -162.06% | -97.20% | -87.36% | 824.80% |
| Cash from Financing | 73.57% | -86.46% | -99.47% | -28.91% | 51.47% |
| Foreign Exchange rate Adjustments | -81.58% | 310.38% | 193.24% | 229.21% | 164.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.01% | -4.27% | -12.10% | 38.44% | 36.17% |