Platinum Group Metals Ltd.
PTM.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.15% | 12.89% | 18.65% | -11.90% | -2.25% |
| Total Depreciation and Amortization | -7.89% | -10.13% | -13.25% | -15.12% | -13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.84% | -27.81% | -26.74% | 100.66% | 87.27% |
| Change in Net Operating Assets | 118.99% | 235.92% | 149.46% | 288.89% | 144.41% |
| Cash from Operations | 3.09% | 17.85% | 35.83% | 33.33% | 39.82% |
| Capital Expenditure | 41.44% | 44.83% | 23.03% | -43.88% | -58.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.03% | 78.47% | 53.03% | -73.65% | -65.01% |
| Cash from Investing | 45.52% | 49.46% | 26.74% | -46.84% | -59.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.87% | 0.00% | 0.00% | -12.20% | -9.52% |
| Issuance of Common Stock | -52.42% | -97.70% | 21.54% | 8.23% | -68.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.06% | -97.20% | -87.36% | 824.80% | 3,551.61% |
| Cash from Financing | -86.46% | -99.47% | -28.91% | 51.47% | -55.61% |
| Foreign Exchange rate Adjustments | 310.38% | 193.24% | 229.21% | 164.41% | -140.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27% | -12.10% | 38.44% | 36.17% | -1,059.23% |