Platinum Group Metals Ltd.
PTM.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.20% | 1.82% | -181.27% | 77.60% | -211.02% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.43% | -78.08% | 275.60% | -144.09% | 376.15% |
| Change in Net Operating Assets | 11.22% | 30.99% | -407.14% | -107.53% | 409.59% |
| Cash from Operations | -72.74% | -43.38% | -7.99% | 9.29% | -6.50% |
| Capital Expenditure | -13.13% | 32.20% | -36.42% | 23.35% | 11.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.85% | -54,660.00% | -25.00% | 79.75% | -315.79% |
| Cash from Investing | 80.27% | -1,682.29% | -36.03% | 30.00% | 2.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.52% | 19.23% | -52.94% | 26.09% | -21.05% |
| Issuance of Common Stock | 23.23% | 35.33% | 380.92% | 1,437.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.15% | -162.42% | 123.03% | -139.63% | -172.39% |
| Cash from Financing | 21.01% | 30.38% | 1,059.10% | 324.31% | -161.58% |
| Foreign Exchange rate Adjustments | 200.00% | -847.06% | -288.89% | -88.31% | 862.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.43% | -223.64% | 720.32% | 57.17% | -50.09% |