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Platinum Group Metals Ltd (PLG)
:PLG
US Market
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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 Q4 2024 was $―. For the 2024 fiscal year, PLG's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -1.36M$ -2.43M$ -3.79M$ -4.47M$ -8.05M$ -3.12M
Investing Cash Flow
$ -2.17M$ -3.72M$ -5.07M$ -3.66M$ -2.81M$ -5.37M
Financing Cash Flow
$ 2.31M$ 2.63M$ 3.70M$ 14.46M$ 15.59M$ 4.59M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 21.27M$ 3.70M$ 46.15M$ 12.33M$ 6.06M$ 1.31M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 2.50M$ 2.50M$ 1.98M$ 25.87M$ 27.95M$ 5.71M
Issuance Of Debt
$ -46.00K$ -88.00K$ -88.00K$ -9.61M$ -10.69M$ -66.00K
Repayment Of Debt
$ -46.00K$ ―$ ―$ -9.61M$ -10.69M$ -66.00K
Free Cash Flow
$ -2.56M$ ―$ ―$ -4.47M$ -8.05M$ -3.12M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Platinum Group Metals Cash Flow

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