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Platinum Group Metals Ltd (PLG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLG Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Platinum Group Metals Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		0 0 0 (Aug 31 2024)
Operating Activities
Income-4.52
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.16
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.10
Adjustments For Unrealised Foreign Exchange Losses Gains-0.13
Adjustments For Interest Expense-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss-
Adjustments For Loss On Asset Held For Sale-
Adjustments For Sharebased Payments-
Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method-
Adjustment For Directors Fees Paid In Deferred Share Units-
Exploration And Evaluation Assets Write Off-
Adjustments For Depreciation And Amortisation Expense-
Income taxes0.02
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.21
Discontinued operations0.00
Net Cash flow from Operating Activities-3.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-13.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.09
Other net0.00
Proceeds From Interest Capitalized On Debt Proceeds-
Repayment Of Liberty Debt And Production Payment Termination-
Payments For Debt Issue Costs-
Proceeds From Issuing Shares-
Payments For Share Issue Costs-
Proceeds From Sale Of Maseve-
Cash Received From Waterberg Partners-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.37
Total Cash Flow3.70
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About Platinum Group Metals Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20250831)
  • Filed with the SEC: November 26, 2025
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-25-017053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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