Platinum Group Metals Ltd. cash flow statement PLG
In fiscal 2025, which ended Aug 31, 2025, Platinum Group Metals Ltd. used $3.4 million of cash from operations, down 32.8% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Aug 31, 2025
|
FY 2024
Aug 31, 2024
|
FY 2023
Aug 31, 2023
|
FY 2022
Aug 31, 2022
|
FY 2021
Aug 31, 2021
|
FY 2020
Aug 31, 2020
|
FY 2019
Aug 31, 2019
|
FY 2018
Aug 31, 2018
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Stock-based compensation |
1
-12.4%
|
1
-31.2%
|
2
-8.5%
|
2
-32.0%
|
3
+102.9%
|
2
+99.4%
|
1
+922.1%
|
0
|
| Operating cash flow |
-3
-32.8%
|
-3
+33.0%
|
-4
+15.2%
|
-4
+44.5%
|
-8
-158.1%
|
-3
+37.0%
|
-5
+78.8%
|
-23
|
| Investing | ||||||||
| Capital expenditures |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
| Investing cash flow |
-13
-253.7%
|
-4
+26.7%
|
-5
-38.7%
|
-4
-30.2%
|
-3
+47.7%
|
-5
-1072.8%
|
1
-93.0%
|
8
|
| Financing | ||||||||
| Debt issued |
—
|
—
|
—
|
—
|
0
-100.0%
|
—
|
20
+100.0%
|
10
|
| Debt repaid |
—
|
—
|
0
-100.0%
|
9
-11.3%
|
11
|
—
|
0
|
50
|
| Financing cash flow |
13
+386.8%
|
3
-26.0%
|
4
-74.4%
|
14
-7.3%
|
16
+239.5%
|
5
-28.7%
|
6
-55.7%
|
15
|
| Change in cash | ||||||||
| Effect of exchange rate |
-0
-140.0%
|
0
+229.2%
|
-0
-178.1%
|
-0
-436.8%
|
0
+105.5%
|
-0
-170.3%
|
0
-5.8%
|
1
|
| Net change in cash |
-3
+9.3%
|
-4
+31.9%
|
-5
-181.5%
|
6
+33.9%
|
5
+221.4%
|
-4
-290.8%
|
2
+322.4%
|
-1
|
| Free cash flow |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
-23
|
| Per share | ||||||||
| Free cash flow per share |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
-1.23
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- PLG (NYSE)
- Fiscal year ends
- August 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver
- SEC filer status
- Accelerated filer
- SEC CIK
- 1095052
- Former names
- NEW MILLENNIUM METALS CORP (until May 29, 2002)
Other Gold and Silver Ores companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.