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Platinum Group Metals Ltd (GB:0O6I)
LSE:0O6I
Holding GB:0O6I?
Track your performance easily
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.20M | $ -1.61M | $ -990.00K | $ -1.31M | $ -2.05M |
| EBITDA | $ -1.18M | $ -1.59M | $ -968.00K | $ -1.29M | $ -2.03M |
| Net Income Common Stockholders | $ -1.20M | $ -1.61M | $ -983.00K | $ -1.31M | $ -2.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.02M | $ 11.57M | $ 12.33M | $ 13.63M | $ 9.58M |
| Total Assets | $ 51.15M | $ 54.55M | $ 53.68M | $ 58.25M | $ 53.86M |
| Total Debt | $ 0.00 | $ 22.00K | $ 44.00K | $ 67.00K | $ 88.00K |
| Net Debt | $ -10.02M | $ -11.54M | $ -12.29M | $ -13.56M | $ -9.49M |
| Total Liabilities | $ 1.91M | $ 2.41M | $ 2.12M | $ 1.90M | $ 2.15M |
| Stockholders Equity | $ 29.03M | $ 32.55M | $ 32.50M | $ 37.58M | $ 33.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.02M | $ -2.46M | $ -845.00K | $ -1.83M | $ -1.44M |
| Operating Cash Flow | $ -595.00K | $ -1.91M | $ -669.00K | $ -1.24M | $ -723.00K |
| Investing Cash Flow | $ -1.74M | $ -567.00K | $ -186.00K | $ -607.00K | $ -983.00K |
| Financing Cash Flow | $ 1.00M | $ 1.56M | $ -168.00K | $ 5.62M | $ 3.11M |