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Platinum Group Metals Ltd (PLG)
:PLG
US Market

Platinum Group Metals (PLG) Cash flow

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Platinum Group Metals Cash Flow

PLG's free cash flow for Q1 2025 was $-1.38M. For the 2025 fiscal year, PLG's free cash flow was decreased by $-408.00K and operating cash flow was $-786.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -3.79M$ -4.47M$ -8.05M$ -3.12M$ -4.95M
Investing Cash Flow
$ -5.07M$ -3.66M$ -2.81M$ -5.37M$ 552.00K
Financing Cash Flow
$ 3.70K$ 14.46M$ 15.59K$ 4.59M$ 6.44M
End Cash Position
$ 6.99M$ 12.33M$ 6.06M$ 1.31M$ 5.55M
Free Cash Flow
$ -8.24M$ -7.83M$ -10.47M$ -8.07M$ -11.94M
Currency in USD

Platinum Group Metals Cash Flow

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