Platinum Group Metals Ltd.
PTM.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,537 | -CA$4,607 | -CA$5,663 | -CA$8,243 |
| Dep. & Amort. | CA$68 | CA$72 | CA$83 | CA$91 |
| Deferred Tax | CA$18 | CA$31 | CA$42 | -CA$7 |
| Stock-Based Comp. | CA$1,193 | CA$1,362 | CA$2 | CA$2,164 |
| Change in WC | CA$104 | CA$319 | -CA$645 | -CA$239 |
| Other Non-Cash | -CA$1,391 | CA$391 | CA$2,391 | CA$1,765 |
| Operating Cash Flow | -CA$4,545 | -CA$2,432 | -CA$3,790 | -CA$4,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,081 | -CA$3,422 | -CA$4,446 | -CA$3,359 |
| Net Acquisitions | -CA$40 | -CA$232 | -CA$575 | -CA$250 |
| Inv. Purchases | -CA$15,700 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$4,650 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$5,347 | -CA$63 | -CA$53 | -CA$48 |
| Investing Cash Flow | -CA$18,518 | -CA$3,717 | -CA$5,074 | -CA$3,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$87 | -CA$88 | -CA$88 | -CA$9,487 |
| Stock Issued | CA$18,069 | CA$2,500 | CA$1,975 | CA$25,869 |
| Stock Repurch. | CA$0 | -CA$107 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$626 | CA$326 | CA$92 | -CA$1,921 |
| Financing Cash Flow | CA$18,607 | CA$2,631 | CA$4 | CA$14,461 |
| Forex Effect | CA$41 | CA$230 | -CA$178 | -CA$64 |
| Net Chg. in Cash | -CA$4,416 | -CA$3,288 | -CA$5,341 | CA$6,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,988 | CA$6,989 | CA$12,330 | CA$6,059 |
| End Cash | CA$573 | CA$3,701 | CA$6,989 | CA$12,330 |
| Free Cash Flow | -CA$5,454 | -CA$5,854 | -CA$8,236 | -CA$7,828 |