Platinum Group Metals Ltd.
PTM.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -3.99M | -4.48M | -4.88M | -4.61M |
| Total Depreciation and Amortization | 68.00K | 69.00K | 70.00K | 71.00K | 72.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 992.00K | 641.00K | 1.17M | 1.71M | 1.68M |
| Change in Net Operating Assets | 104.00K | 275.00K | 565.00K | 692.00K | 319.00K |
| Cash from Operations | -3.37M | -3.01M | -2.68M | -2.41M | -2.54M |
| Capital Expenditure | -2.08M | -2.33M | -2.56M | -2.81M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.07M | -134.00K | -130.00K | -175.00K | -295.00K |
| Cash from Investing | -13.15M | -2.47M | -2.69M | -2.99M | -3.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.00K | -85.00K | -82.00K | -89.00K | -88.00K |
| Issuance of Common Stock | 14.28M | 6.77M | 1.23M | 75.00K | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -861.00K | -395.00K | -557.00K | 145.00K | 326.00K |
| Cash from Financing | 13.33M | 6.29M | 589.00K | 131.00K | 2.74M |
| Foreign Exchange rate Adjustments | -92.00K | 77.00K | 385.00K | 262.00K | 230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.28M | 898.00K | -4.39M | -5.00M | -3.29M |