Platinum Group Metals Ltd.
PLG
$1.88
$0.042.17%
AMEX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.68% | 6.98% | 1.52% | 29.11% | 14.15% |
| Total Depreciation and Amortization | -4.29% | -4.23% | -5.56% | -5.48% | -7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.94% | -80.39% | -40.85% | -76.53% | -47.63% |
| Change in Net Operating Assets | -130.44% | -151.30% | -67.40% | -14.86% | 118.99% |
| Cash from Operations | -100.00% | -86.63% | -32.85% | -20.09% | -0.94% |
| Capital Expenditure | 15.87% | 30.13% | 39.19% | 46.43% | 41.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,465.38% | -7,189.71% | -3,651.53% | 76.90% | 77.03% |
| Cash from Investing | -104.09% | -393.00% | -253.73% | 50.01% | 45.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.54% | 2.25% | 1.14% | 7.61% | 10.87% |
| Issuance of Common Stock | 3,967.92% | 31,165.33% | 471.08% | 170.92% | -52.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.67% | -701.38% | -364.11% | -134.17% | -152.06% |
| Cash from Financing | 8,282.51% | 17,067.94% | 386.82% | 76.57% | -83.45% |
| Foreign Exchange rate Adjustments | 142.34% | -103.05% | -140.00% | -81.58% | 310.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 998.79% | 165.33% | 0.12% | 126.01% | -4.27% |