Platinum Group Metals Ltd.
PTM.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.14M | -1.16M | -411.00K | -1.84M |
| Total Depreciation and Amortization | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 112.00K | 511.00K | -291.00K | 660.00K |
| Change in Net Operating Assets | -87.00K | -98.00K | -142.00K | -28.00K | 372.00K |
| Cash from Operations | -1.91M | -1.10M | -770.00K | -713.00K | -786.00K |
| Capital Expenditure | -474.00K | -419.00K | -618.00K | -453.00K | -591.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77M | -10.95M | -20.00K | -16.00K | -79.00K |
| Cash from Investing | -2.24M | -11.37M | -638.00K | -469.00K | -670.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00K | -21.00K | -26.00K | -17.00K | -23.00K |
| Issuance of Common Stock | 9.25M | 7.50M | 5.55M | 1.15M | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.00K | -93.00K | 149.00K | -647.00K | -270.00K |
| Cash from Financing | 8.94M | 7.39M | 5.67M | 489.00K | -218.00K |
| Foreign Exchange rate Adjustments | 161.00K | -161.00K | -17.00K | 9.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | -5.25M | 4.24M | -684.00K | -1.60M |