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Platinum Group Metals Ltd (PLG)

	Symbol	Exchange	Currency
	PLG	NYSE	USD	Real-time
	PTM	CBOE Canada	CAD	Real-time
	PTM	Toronto	CAD	Real-time

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1.350 +0.025 +1.89%

12:49:30 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 171,463
Bid/Ask: 0.000 / 0.000
Day's Range: 1.310 - 1.400

Type: Equity

Market: United States

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PLG Cash Flow Statement

Featured here, the Cash Flow Statement for Platinum Group Metals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.813

-1.56

-1.61

-1.24

Cash From Operating Activities

-0.445

-0.917

-0.703

-0.586

Depreciation/Depletion	0.018	0.018	0.019	0.021
Amortization	-	-	-	-
Deferred Taxes	-	-	0.042	-
Non-Cash Items	0.251	0.624	0.815	0.546
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.099	-0.001	0.077	0.083

Cash From Investing Activities

-

-1.4

-1.9

-0.867

Capital Expenditures	-0.705	-1.2	-1.6	-0.865
Other Investing Cash Flow Items, Total	-0.061	-0.199	-0.304	-0.002

Cash From Financing Activities

0.031

2.39

1.18

-0.041

Financing Cash Flow Items	0.055	-0.089	1.2	-0.099
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	2.5	-0.001	0.081
Issuance (Retirement) of Debt, Net	-0.024	-0.022	-0.023	-0.023

Foreign Exchange Effects

-0.011

0.037

-0.044

-0.012

Net Change in Cash

-1.29

0.116

-1.23

-1.8

Beginning Cash Balance

7.1

6.99

8.22

10.02

Ending Cash Balance

5.81

7.1

6.99

8.22

Free Cash Flow

-3.13

-2.27

-1.29

-1.38

Free Cash Flow Growth

-37.65

-76.16

6.49

27.12

Free Cash Flow Yield

-1.14

-1.79

-1.88

-1.03

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PLG Comments

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Leo Urday Jan 26, 2022 11:39

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palladium is 7% you idiots

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Leo Urday Jan 25, 2022 19:42

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palladium is 200 usd higher in a week and plg is down a bit. what a bs

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Leo Urday Jan 25, 2022 19:42

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platinum is 200 usd higher in a week and plg is down a bit. what a bs

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Leo Urday Jan 20, 2022 13:26

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palladium and platinum are up idiots

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Nicholas Kitras Dec 12, 2020 1:33

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this is going to fly

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Tsyon Darwin Dec 12, 2020 1:33

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Why?

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Tsyon Darwin Dec 12, 2020 1:33

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Why do you feel that way?

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Nicholas Kitras Dec 12, 2020 1:33

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look up the out look for platinum for 2021 going to be a global shortage

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Carl Houle Dec 12, 2020 1:33

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Nicholas Kitras so its not going to fly now but later in 2021

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