Platinum Group Metals Ltd.
PTM.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -590.00K | -1.65M | -813.00K | -1.56M |
| Total Depreciation and Amortization | 17.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.00K | -132.00K | 1.04M | 251.00K | 624.00K |
| Change in Net Operating Assets | 372.00K | 73.00K | 148.00K | 99.00K | -1.00K |
| Cash from Operations | -786.00K | -631.00K | -439.00K | -445.00K | -917.00K |
| Capital Expenditure | -591.00K | -669.00K | -846.00K | -705.00K | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.00K | -19.00K | -16.00K | -61.00K | -199.00K |
| Cash from Investing | -670.00K | -688.00K | -862.00K | -766.00K | -1.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00K | -19.00K | -23.00K | -24.00K | -22.00K |
| Issuance of Common Stock | 75.00K | 0.00 | 0.00 | 0.00 | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.00K | 266.00K | -13.00K | 55.00K | -89.00K |
| Cash from Financing | -218.00K | 247.00K | -36.00K | 31.00K | 2.39M |
| Foreign Exchange rate Adjustments | 77.00K | 8.00K | 291.00K | -114.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -1.06M | -1.05M | -1.29M | 116.00K |
