Platinum Group Metals Ltd. (PTM.TO)
CAD 1.73
(-8.47%)
CAD 1.73
(-8.47%)
| 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 | 1.98 Million | 2.16 Million | 3.18 Million | 1.56 Million | 787 Thousand | 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 | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 7.95 Million | - |
| Other Investing Activities | -53 Thousand | -48 Thousand | -43 Thousand | -67 Thousand | 145 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 | 27.94 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 | 2962.00 | - | - | - |
| Other working capital | -172 Thousand | -173 Thousand | -2962.00 | - | - | - |
| 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 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | -813 Thousand | -1.55 Million | -1.61 Million | -5.66 Million | -1.23 Million |
| Depreciation & Amortization | 18 Thousand | 18 Thousand | 18 Thousand | 19 Thousand | 83 Thousand | 21 Thousand |
| Deferred income taxes | - | - | 120 Thousand | 376 Thousand | 42 Thousand | 29 Thousand |
| Stock-based compensation | 1.01 Million | 135 Thousand | 459 Thousand | 395 Thousand | 1.98 Million | 472 Thousand |
| Change in working capital | 148 Thousand | 99 Thousand | -1000.00 | 77 Thousand | -645 Thousand | 83 Thousand |
| Other non-cash items | 45 Thousand | 45 Thousand | 45 Thousand | 44 Thousand | 412 Thousand | 45 Thousand |
| Investing Cash Flow | -862 Thousand | -766 Thousand | -1.4 Million | -1.9 Million | -5.07 Million | -867 Thousand |
| Investments in PPE | -846 Thousand | -705 Thousand | -1.2 Million | -1.59 Million | -4.44 Million | -865 Thousand |
| Acquisitions | - | -51 Thousand | -182 Thousand | -280 Thousand | -575 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Thousand | -10 Thousand | -17 Thousand | -24 Thousand | -53 Thousand | -2000.00 |
| Financing Cash Flow | -36 Thousand | 31 Thousand | 2.38 Million | 1.18 Million | 3.7 Million | -41 Thousand |
| Debt repayment | -23 Thousand | -24 Thousand | -22 Thousand | -23 Thousand | -88 Thousand | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.00 | -40 Thousand | - |
| Common Stock Issuance | - | - | 2.5 Million | - | 1.97 Million | 80 Thousand |
| Other Financing Activities | -13 Thousand | 162 Thousand | -89 Thousand | 1.2 Million | 1.93 Million | -98 Thousand |
| Accounts receivables | 119.00 | 75.00 | 150.00 | 21.00 | -172.00 | 321.00 |
| Accounts payables | 29 Thousand | 24 Thousand | -151 Thousand | 56 Thousand | -473 Thousand | -238 Thousand |
| Inventory | - | - | -150.00 | -21.00 | 172.00 | -321.00 |
| Other working capital | - | - | 150 Thousand | 21 Thousand | -172 Thousand | 321 Thousand |
| Cash at beginning of period | 5.81 Million | 7.1 Million | 6.98 Million | 8.21 Million | 12.33 Million | 10.02 Million |
| Cash at end of period | 4.76 Million | 5.81 Million | 7.1 Million | 6.98 Million | 6.98 Million | 8.21 Million |
| Capital Expenditure | -846 Thousand | -705 Thousand | -1.2 Million | -1.59 Million | -4.44 Million | -865 Thousand |
| Effect of forex changes on cash | 291 Thousand | -114 Thousand | 45 Thousand | 196 Thousand | -178 Thousand | -310 Thousand |
| Net cash flow / Change in cash | -1.04 Million | -1.29 Million | 116 Thousand | -1.22 Million | -5.34 Million | -1.8 Million |
| Free Cash Flow | -1.28 Million | -1.15 Million | -2.11 Million | -2.3 Million | -8.23 Million | -1.45 Million |
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