Platina Resources Limited (PTNUF)
USD 0.01
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USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -1.57 Million | -974.42 Thousand | -1.07 Million | -845.24 Thousand | -378.37 Thousand |
| Net Income | 13.97 Million | -7.96 Million | -15.67 Million | 20.06 Million | -2.22 Million | -2.6 Million |
| Depreciation & Amortization | 5508.00 | 5825.00 | 6393.00 | 5082.00 | 5230.00 | 5794.00 |
| Deferred income taxes | - | -173.92 Thousand | -9002.00 | -495.07 Thousand | -73.97 Thousand | -253.84 Thousand |
| Stock-based compensation | 75.88 Thousand | 173.92 Thousand | 9002.00 | 495.07 Thousand | 73.97 Thousand | 253.84 Thousand |
| Change in working capital | -31.2 Thousand | -476.59 Thousand | -44.91 Thousand | -14.85 Thousand | -119.11 Thousand | -289.58 Thousand |
| Other non-cash items | -15.32 Million | 6.86 Million | 14.74 Million | -21.13 Million | 1.49 Million | 2.51 Million |
| Investing Cash Flow | 8.4 Million | -1.26 Million | -395.64 Thousand | 1.73 Million | -1.37 Million | -2.49 Million |
| Investments in PPE | -2.49 Million | -2.01 Million | -658.67 Thousand | -1.09 Million | -1.04 Million | -2.47 Million |
| Acquisitions | - | 547.00 | - | 521.59 Thousand | - | - |
| Investment purchases | - | -30.33 Thousand | - | -426.48 Thousand | -334.82 Thousand | - |
| Sales/Maturities of investments | - | 779.91 Thousand | 3031.00 | 2.73 Million | - | - |
| Other Investing Activities | 10.9 Million | 1766.00 | 260 Thousand | 2.83 Million | -334.82 Thousand | -20 Thousand |
| Financing Cash Flow | - | 2.08 Million | -5295.00 | 823.39 Thousand | 2.04 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -144.2 Thousand | -5295.00 | -71.4 Thousand | -151.24 Thousand | - |
| Common Stock Issuance | - | 2.08 Million | -5295.00 | 894.8 Thousand | 2.19 Million | - |
| Other Financing Activities | - | 144.2 Thousand | -5295.00 | 823.39 Thousand | 2.04 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -286.62 Thousand | -111.98 Thousand | -4352.00 | -228.38 Thousand | -387.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.2 Thousand | -189.96 Thousand | 67.06 Thousand | -10.49 Thousand | 109.26 Thousand | 97.72 Thousand |
| Cash at beginning of period | 496.06 Thousand | 1.22 Million | 2.59 Million | 1.11 Million | 1.29 Million | 4.17 Million |
| Cash at end of period | 7.55 Million | 496.06 Thousand | 1.22 Million | 2.59 Million | 1.11 Million | 1.29 Million |
| Capital Expenditure | -2.49 Million | -2.01 Million | -658.67 Thousand | -1.09 Million | -1.04 Million | -2.47 Million |
| Effect of forex changes on cash | -49.91 Thousand | 29.48 Thousand | 3527.00 | -5193.00 | -2002.00 | - |
| Net cash flow / Change in cash | 7.05 Million | -726.3 Thousand | -1.37 Million | 1.47 Million | -181.38 Thousand | -2.87 Million |
| Free Cash Flow | -3.79 Million | -3.59 Million | -1.63 Million | -2.17 Million | -1.88 Million | -2.85 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Million | 2.02 Million | 4.96 Million | 4.96 Million | -7.96 Million | -1.65 Million |
| Depreciation & Amortization | 1441.00 | 1441.00 | 1313.00 | 1313.00 | 5825.00 | 2947.00 |
| Deferred income taxes | - | - | - | - | -173.92 Thousand | 86.4 Thousand |
| Stock-based compensation | - | - | 37.94 Thousand | 37.94 Thousand | 173.92 Thousand | 2679.00 |
| Change in working capital | -15.6 Thousand | -15.6 Thousand | - | - | -476.59 Thousand | -94.98 Thousand |
| Other non-cash items | -2.28 Million | -2.28 Million | -5.37 Million | -5.37 Million | 6.86 Million | 979.39 Thousand |
| Investing Cash Flow | -507.72 Thousand | -507.72 Thousand | 4.71 Million | 4.71 Million | -1.26 Million | -434.8 Thousand |
| Investments in PPE | -508.1 Thousand | -508.1 Thousand | -740.26 Thousand | -740.26 Thousand | -2.01 Million | -688.53 Thousand |
| Acquisitions | - | - | 10.79 Million | - | 547.00 | - |
| Investment purchases | - | - | - | - | -30.33 Thousand | - |
| Sales/Maturities of investments | - | - | 100.77 Thousand | - | 779.91 Thousand | 253.73 Thousand |
| Other Investing Activities | 380.00 | 380.00 | 5.45 Million | 5.45 Million | 1766.00 | 126.86 Thousand |
| Financing Cash Flow | - | - | -39.98 Thousand | - | 2.08 Million | 10.13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -144.2 Thousand | - |
| Common Stock Issuance | - | - | - | - | 2.08 Million | 10.13 Thousand |
| Other Financing Activities | - | - | - | - | 144.2 Thousand | 5067.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | -286.62 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.6 Thousand | -15.6 Thousand | - | - | -189.96 Thousand | -94.98 Thousand |
| Cash at beginning of period | - | - | 496.06 Thousand | - | 1.22 Million | 1.57 Million |
| Cash at end of period | -768.9 Thousand | -768.9 Thousand | 9.09 Million | 4.29 Million | 496.06 Thousand | 496.06 Thousand |
| Capital Expenditure | -508.1 Thousand | -508.1 Thousand | -740.26 Thousand | -740.26 Thousand | -2.01 Million | -688.53 Thousand |
| Effect of forex changes on cash | 15.03 Thousand | 15.03 Thousand | -39.98 Thousand | -39.98 Thousand | 29.48 Thousand | 12.9 Thousand |
| Net cash flow / Change in cash | -768.9 Thousand | -768.9 Thousand | 8.59 Million | 4.29 Million | -726.3 Thousand | -1.07 Million |
| Free Cash Flow | -784.31 Thousand | -784.31 Thousand | -1.11 Million | -1.11 Million | -3.59 Million | -1.36 Million |
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