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Platinum Group Metals Ltd (PLG)
XASE:PLG
US Market
PLG
Platinum Group Metals
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Platinum Group Metals (PLG) Cash flow

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Platinum Group Metals Cash Flow

PLG's free cash flow for Q1 2026 was $-2.38M. For the 2026 fiscal year, PLG's free cash flow was decreased by $400.00K and operating cash flow was $-1.91M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ -3.37M$ -2.43M$ -3.79M$ -4.47M$ -8.05M
Investing Cash Flow
$ -18.52M$ -3.72M$ -5.07M$ -3.66M$ -2.81M
Financing Cash Flow
$ 18.61M$ 2.63M$ 3.70K$ 14.46M$ 15.59K
End Cash Position
$ 572.52K$ 3.70M$ 6.99M$ 12.33M$ 6.06M
Free Cash Flow
$ -5.45M$ -5.85M$ -8.24M$ -7.83M$ -10.47M
Currency in USD

Platinum Group Metals Cash Flow