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 | 1.52% | 29.11% | 14.15% | 12.89% | 18.65% |
| Total Depreciation and Amortization | -5.56% | -5.48% | -7.89% | -10.13% | -13.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.85% | -76.53% | -47.63% | -32.05% | -31.13% |
| Change in Net Operating Assets | -67.40% | -14.86% | 118.99% | 235.92% | 149.46% |
| Cash from Operations | -32.85% | -20.09% | -0.94% | 14.03% | 33.01% |
| Capital Expenditure | 39.19% | 46.43% | 41.44% | 44.83% | 23.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,651.53% | 76.90% | 77.03% | 78.47% | 53.03% |
| Cash from Investing | -253.73% | 50.01% | 45.52% | 49.46% | 26.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.14% | 7.61% | 10.87% | 0.00% | 0.00% |
| Issuance of Common Stock | 471.08% | 170.92% | -52.42% | -97.70% | 21.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -364.11% | -134.17% | -152.06% | -89.30% | -81.18% |
| Cash from Financing | 386.82% | 76.57% | -83.45% | -97.11% | -26.02% |
| Foreign Exchange rate Adjustments | -140.00% | -81.58% | 310.38% | 193.24% | 229.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.12% | 126.01% | -4.27% | -12.10% | 38.44% |