Platinum Group Metals Ltd. (TSX:PTM)
Canada
· Delayed Price · Currency is CAD 3.160
+0.120 (3.95%)
At close: Mar 9, 2026
Platinum Group Metals Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -4.54 | -4.54 | -4.61 | -5.66 | -8.24 | -13.06 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.04 | 0.23 | 0.58 | 0.25 | 0.34 | Upgrade
|
| Stock-Based Compensation | 1.8 | 1.38 | 1.55 | 2.16 | 2.33 | 3.34 | Upgrade
|
| Other Operating Activities | -1.51 | -0.43 | -0.1 | -0.3 | 1.12 | 4.17 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.16 | 0.05 | -0.17 | -0.17 | - | Upgrade
|
| Change in Accounts Payable | -0.44 | -0.06 | 0.27 | -0.47 | -0.07 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -2.96 | Upgrade
|
| Operating Cash Flow | -4.49 | -3.37 | -2.54 | -3.79 | -4.47 | -8.05 | Upgrade
|
| Capital Expenditures | -1.96 | -2.08 | -3.42 | -4.45 | -3.36 | -2.42 | Upgrade
|
| Investment in Securities | -12.88 | -11.09 | -0.23 | -0.58 | -0.25 | -0.35 | Upgrade
|
| Other Investing Activities | 0.12 | 0.02 | -0.06 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Investing Cash Flow | -14.72 | -13.15 | -3.72 | -5.07 | -3.66 | -2.81 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.09 | -9.49 | -10.69 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.09 | -0.09 | -9.49 | -10.69 | Upgrade
|
| Issuance of Common Stock | 23.45 | 14.28 | 2.5 | 2.06 | 26.11 | 29.43 | Upgrade
|
| Other Financing Activities | -0.87 | -0.86 | 0.33 | 1.73 | -2.16 | -3.15 | Upgrade
|
| Financing Cash Flow | 22.49 | 13.33 | 2.74 | 3.7 | 14.46 | 15.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.09 | 0.23 | -0.18 | -0.06 | 0.02 | Upgrade
|
| Net Cash Flow | 3.27 | -3.28 | -3.29 | -5.34 | 6.27 | 4.75 | Upgrade
|
| Free Cash Flow | -6.46 | -5.45 | -5.96 | -8.24 | -7.83 | -10.47 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.06 | -0.08 | -0.09 | -0.15 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.12 | 2.96 | Upgrade
|
| Levered Free Cash Flow | -4.43 | -3.61 | -5.23 | -5.73 | -7.35 | -8.58 | Upgrade
|
| Unlevered Free Cash Flow | -4.43 | -3.61 | -5.23 | -5.73 | -6.32 | -5.41 | Upgrade
|
| Change in Working Capital | -0.36 | 0.1 | 0.32 | -0.65 | -0.24 | -2.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.