Platinum Group Metals Ltd.
PLG | AMEX
$1.03
-$0.01 (-0.96%)
At close: Nov 5, 2026, 4:00 PM ET
$1.03
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:08 PM ET
Fiscal Year Period Ending | 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 |
|---|---|---|---|---|---|---|
Net Income | -4.54M | -4.61M | -5.66M | -8.24M | -13.06M | -7.13M |
Depreciation & Amortization | 68K | 72K | 83K | 91K | 122K | 177K |
Stock-Based Compensation | 1.19M | 1.36M | 1.98M | 2.16M | 3.18M | 1.57M |
Other Working Capital | n/a | n/a | n/a | n/a | -2.89M | n/a |
Other Non-Cash Items | -219K | 284K | 412K | 1.77M | 4.61M | 2.93M |
Deferred Income Tax | 18K | 31K | 42K | -7K | 55K | 72K |
Change in Working Capital | 104K | 319K | -645K | -239K | -2.96M | -739K |
Operating Cash Flow | -3.37M | -2.54M | -3.79M | -4.47M | -8.05M | -3.12M |
Capital Expenditures | -2.08M | -3.42M | -4.45M | -3.36M | -2.42M | -4.95M |
Cash Acquisitions | -40K | -232K | -575K | -250K | -350K | -350K |
Purchase of Investments | -15.7M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.65M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23K | -63K | -53K | -48K | -43K | -67K |
Investing Cash Flow | -13.15M | -3.72M | -5.07M | -3.66M | -2.81M | -5.37M |
Debt Repayment | -87K | -88K | -88K | -9.49M | -10.69M | -66K |
Common Stock Repurchased | n/a | n/a | -40K | n/a | -151K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -770K | 326K | 1.85M | -1.92M | -1.51M | -1.05M |
Financial Cash Flow | 13.33M | 2.74M | 3.7M | 14.46M | 15.59M | 4.59M |
Net Cash Flow | -3.28M | -3.29M | -5.34M | 6.27M | 4.75M | -4.24M |
Free Cash Flow | -5.45M | -5.96M | -8.24M | -7.83M | -10.47M | -8.07M |
Adj. Free Cash Flow | -6.65M | -7.32M | -10.22M | -9.99M | -13.65M | -9.64M |
Maintenance CapEx | -68K | -72K | -83K | -91K | -122K | -177K |
Growth CapEx | -2.01M | -3.35M | -4.36M | -3.27M | -2.29M | -4.78M |
Owner Earnings | -3.44M | -2.61M | -3.87M | -4.56M | -8.18M | -3.3M |
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