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Platinum Group Metals Ltd. (TSX:PTM)
Canada flag Canada · Delayed Price · Currency is CAD
3.390
+0.040 (1.19%)
At close: Dec 5, 2025

Platinum Group Metals Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-4.54-4.61-5.66-8.24-13.06
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Depreciation & Amortization
0.070.070.080.090.12
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Asset Writedown & Restructuring Costs
---0.22-
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Loss (Gain) on Equity Investments
0.040.230.580.250.34
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Stock-Based Compensation
1.381.552.162.333.34
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Other Operating Activities
-0.43-0.1-0.31.124.17
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Change in Accounts Receivable
0.160.05-0.17-0.17-
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Change in Accounts Payable
-0.060.27-0.47-0.07-
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Change in Other Net Operating Assets
-----2.96
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Operating Cash Flow
-3.37-2.54-3.79-4.47-8.05
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Capital Expenditures
-2.08-3.42-4.45-3.36-2.42
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Investment in Securities
-11.09-0.23-0.58-0.25-0.35
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Other Investing Activities
0.02-0.06-0.05-0.05-0.04
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Investing Cash Flow
-13.15-3.72-5.07-3.66-2.81
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Long-Term Debt Repaid
-0.09-0.09-0.09-9.49-10.69
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Net Debt Issued (Repaid)
-0.09-0.09-0.09-9.49-10.69
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Issuance of Common Stock
14.282.52.0626.1129.43
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Other Financing Activities
-0.860.331.73-2.16-3.15
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Financing Cash Flow
13.332.743.714.4615.59
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Foreign Exchange Rate Adjustments
-0.090.23-0.18-0.060.02
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Net Cash Flow
-3.28-3.29-5.346.274.75
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Free Cash Flow
-5.45-5.96-8.24-7.83-10.47
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Free Cash Flow Per Share
-0.05-0.06-0.08-0.09-0.15
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Cash Interest Paid
---1.122.96
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Levered Free Cash Flow
-3.61-5.23-5.73-7.35-8.58
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Unlevered Free Cash Flow
-3.61-5.23-5.73-6.32-5.41
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Change in Working Capital
0.10.32-0.65-0.24-2.96
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Source: S&P Capital IQ. Standard template. Financial Sources.