Platinum Group Metals Ltd.
PTM.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.60% | -211.02% | 64.16% | -102.46% | 47.82% |
| Total Depreciation and Amortization | 0.00% | -5.56% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.09% | 600.00% | -112.68% | 314.74% | -59.78% |
| Change in Net Operating Assets | -107.53% | 409.59% | -50.68% | 49.49% | 10,000.00% |
| Cash from Operations | 9.29% | -24.56% | -43.74% | 1.35% | 51.47% |
| Capital Expenditure | 23.35% | 11.66% | 20.92% | -20.00% | 41.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.75% | -315.79% | -18.75% | 73.77% | 69.35% |
| Cash from Investing | 30.00% | 2.62% | 20.19% | -12.53% | 45.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.09% | -21.05% | 17.39% | 4.17% | -9.09% |
| Issuance of Common Stock | 1,437.33% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.63% | -201.50% | 2,146.15% | -123.64% | 161.80% |
| Cash from Financing | 324.31% | -188.26% | 786.11% | -216.13% | -98.70% |
| Foreign Exchange rate Adjustments | -88.31% | 862.50% | -97.25% | 355.26% | -353.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.17% | -50.09% | -1.72% | 19.17% | -1,215.52% |