Platinum Group Metals Ltd. (PLG)
USD 1.22
(-6.15%)
USD 1.22
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.79 Million | -4.46 Million | -8.05 Million | -3.12 Million | -4.95 Million | -20.6 Million |
| Net Income | -5.66 Million | -8.24 Million | -13.06 Million | -7.12 Million | -16.77 Million | -41.02 Million |
| Depreciation & Amortization | 83 Thousand | 91 Thousand | 122 Thousand | 177 Thousand | 235 Thousand | 347 Thousand |
| Deferred income taxes | 42 Thousand | -7000.00 | 55 Thousand | 72 Thousand | 106 Thousand | -1.38 Million |
| Stock-based compensation | 2158.00 | 2325.00 | 3336.00 | 1711.00 | 899.00 | 77 Thousand |
| Change in working capital | -645 Thousand | -239 Thousand | -72 Thousand | -739 Thousand | -390 Thousand | 2.96 Million |
| Other non-cash items | 412 Thousand | 1.76 Million | 1.72 Million | 2.92 Million | 11.08 Million | 18.41 Million |
| Investing Cash Flow | -5.07 Million | -3.65 Million | -2.8 Million | -5.37 Million | 552 Thousand | 7.88 Million |
| Investments in PPE | -4.44 Million | -3.35 Million | -2.41 Million | -4.95 Million | -6.99 Million | -9.12 Million |
| Acquisitions | -575 Thousand | -250 Thousand | -350 Thousand | -350 Thousand | -554 Thousand | 16.12 Million |
| Investment purchases | -625.73 Thousand | -288.54 Thousand | -394.71 Thousand | -430.7 Thousand | -552.6 Thousand | - |
| Sales/Maturities of investments | 625.73 Thousand | 288.54 Thousand | 394.71 Thousand | 430.7 Thousand | 7.95 Million | - |
| Other Investing Activities | -53 Thousand | -48 Thousand | -43 Thousand | -67 Thousand | 697.6 Thousand | 890 Thousand |
| Financing Cash Flow | 3.7 Million | 14.46 Million | 15.59 Thousand | 4.59 Million | 6.44 Million | 11.79 Million |
| Debt repayment | -88 Thousand | -9.48 Million | -10.69 Thousand | -66 Thousand | -41.02 Million | -73.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40 Thousand | - | -151 Thousand | - | - | - |
| Common Stock Issuance | 1.97 Million | 25.86 Million | 27.69 Million | 5.7 Million | 25.02 Million | 19.88 Million |
| Other Financing Activities | 1.93 Million | -1.92 Million | 26.28 Thousand | -1.04 Million | 22.44 Million | 65.07 Million |
| Accounts receivables | -172.00 | -173.00 | 30 Thousand | 234 Thousand | 195 Thousand | -42 Thousand |
| Accounts payables | -473 Thousand | -66 Thousand | -102 Thousand | -973 Thousand | -585 Thousand | 3 Million |
| Inventory | 172.00 | 173.00 | 2.97 Million | 763.28 Thousand | 389.02 Thousand | - |
| Other working capital | -172 Thousand | -173 Thousand | -2.97 Million | -763.28 Thousand | -389.02 Thousand | 2.9 Million |
| Cash at beginning of period | 12.33 Million | 6.05 Million | 1.3 Million | 5.55 Million | 3.01 Million | 3.41 Million |
| Cash at end of period | 6.98 Million | 12.33 Million | 6.05 Million | 1.3 Million | 5.55 Million | 3.01 Million |
| Capital Expenditure | -4.44 Million | -3.35 Million | -2.41 Million | -4.95 Million | -6.99 Million | -9.12 Million |
| Effect of forex changes on cash | -178 Thousand | -64 Thousand | 19 Thousand | -345 Thousand | 491 Thousand | 521 Thousand |
| Net cash flow / Change in cash | -5.34 Million | 6.27 Million | 4.75 Million | -4.24 Million | 2.53 Million | -397 Thousand |
| Free Cash Flow | -8.23 Million | -7.82 Million | -10.46 Million | -8.07 Million | -11.94 Million | -29.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | -804.94 Thousand | -1.55 Million | -5.66 Million | -1.61 Million | -1.23 Million |
| Depreciation & Amortization | 17.99 Thousand | 17.82 Thousand | 18 Thousand | 83 Thousand | 19 Thousand | 21 Thousand |
| Deferred income taxes | - | -35.77 Thousand | 120 Thousand | 42 Thousand | 376 Thousand | 29 Thousand |
| Stock-based compensation | 1.01 Million | 135.00 | 504.00 | 2158.00 | 439.00 | 472.00 |
| Change in working capital | 147.4 Thousand | 98.79 Thousand | -1000.00 | -645 Thousand | 77 Thousand | 83 Thousand |
| Other non-cash items | 1.07 Million | 286.83 Thousand | 45 Thousand | 412 Thousand | 44 Thousand | 45 Thousand |
| Investing Cash Flow | -860.33 Thousand | -753.79 Thousand | -1.4 Million | -5.07 Million | -1.9 Million | -867 Thousand |
| Investments in PPE | -844.11 Thousand | -694.42 Thousand | -1.2 Million | -4.44 Million | -1.59 Million | -865 Thousand |
| Acquisitions | - | -51 Thousand | -182 Thousand | -575 Thousand | -280 Thousand | - |
| Investment purchases | -16.21 Thousand | -59.36 Thousand | -200.28 Thousand | -625.73 Thousand | -303.3 Thousand | -1111.29 |
| Sales/Maturities of investments | - | - | 200.28 Thousand | 625.73 Thousand | 303.3 Thousand | - |
| Other Investing Activities | -16 Thousand | -10 Thousand | -17 Thousand | -53 Thousand | -24 Thousand | -888.71 |
| Financing Cash Flow | -33.13 Thousand | 12.87 Thousand | 2.38 Million | 3.7 Million | 1.18 Million | -41 Thousand |
| Debt repayment | -23 Thousand | -24 Thousand | -22 Thousand | -88 Thousand | -23 Thousand | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -40 Thousand | -1.00 | - |
| Common Stock Issuance | -11.25 Thousand | -18.23 Thousand | 2.5 Million | 1.97 Million | -92.56 Thousand | 80 Thousand |
| Other Financing Activities | 1056.46 | 54.88 Thousand | -89 Thousand | 1.93 Million | 1.29 Million | -98 Thousand |
| Accounts receivables | 119.00 | 75.00 | 150.00 | -172.00 | 21.00 | 321.00 |
| Accounts payables | 29 Thousand | 24 Thousand | -151 Thousand | -473 Thousand | 56 Thousand | -238 Thousand |
| Inventory | - | - | -150.00 | 172.00 | -21.00 | -321.00 |
| Other working capital | 147.4 Thousand | 98.79 Thousand | 150 Thousand | -172 Thousand | 21 Thousand | 321 Thousand |
| Cash at beginning of period | 5.8 Million | 7.09 Million | 6.98 Million | 12.33 Million | 8.21 Million | 10.02 Million |
| Cash at end of period | 4.76 Million | 5.8 Million | 7.1 Million | 6.98 Million | 6.98 Million | 8.21 Million |
| Capital Expenditure | -844.11 Thousand | -694.42 Thousand | -1.2 Million | -4.44 Million | -1.59 Million | -865 Thousand |
| Effect of forex changes on cash | 291 Thousand | -114 Thousand | 45 Thousand | -178 Thousand | 196 Thousand | -310 Thousand |
| Net cash flow / Change in cash | -1.03 Million | -1.29 Million | 116 Thousand | -5.34 Million | -1.22 Million | -1.8 Million |
| Free Cash Flow | -1.28 Million | -1.13 Million | -2.11 Million | -8.23 Million | -2.3 Million | -1.45 Million |
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