Platinum Group Metals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Platinum Group Metals Ltd. generated cash of -$2,432,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,631,000 last year. Net change in cash is therefore -$3,288,000.
Cash Flow
| 2015 | -144.99K | -135.80M | 105.29K |
|---|---|---|---|
| 2016 | -2.79M | -123.23M | 106.68M |
| 2017 | 3.46M | -119.32M | 97.22K |
| 2018 | -20.60M | 7.88M | 11.79M |
| 2019 | -4.95M | 552K | 6.44M |
| 2020 | -3.12M | -5.37M | 4.59M |
| 2021 | -8.05M | -2.80M | 15.59K |
| 2022 | -4.46M | -3.65M | 14.46M |
| 2023 | -3.79M | -5.05M | 3.70M |
| 2024 | -2.43M | -3.71M | 2.63M |
PLG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.98M | 12.33M | 6.05M | 1.30M | 5.55M | 3.01M | 3.41M | 16.45M | 39.08M | 81.67M |
Operating activities | ||||||||||
Net income | -4.60M | -5.64M | -8.24M | -13.06M | -7.12M | -16.77M | -41.02M | -590.37M | -36.65M | -3.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72K | 82.7K | 91K | 122K | 177K | 235K | 347K | 535K | 446K | 473.49K |
Stock-based compensation expense | 1.36M | 2.15K | 2.32K | 3.18M | 1.56M | 899 | 0 | 1.14M | 150K | 1.05M |
| Deferred income tax benefit | 1.36M | 2.15K | 2.32K | 3.18M | 1.56M | 899 | 0 | 1.14M | 150K | 1.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 48K | -172 | -173 | 30K | 234K | 195K | -42K | 4.44M | -2.12M | -2.29M |
Inventories | 0 | 172 | 173 | 2.97M | 763.28K | 389.02K | 0 | 0 | 0 | 0 |
Accounts payable | 271K | -473K | -66K | -102K | -973K | -585K | 3.00M | -1.07M | 1.55M | 503.70K |
Cash generated by operating activities | -2.43M | -3.79M | -4.46M | -8.05M | -3.12M | -4.95M | -20.60M | 3.46M | -2.79M | -144.99K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -625.73K | -288.54K | -394.71K | -430.70K | -552.60K | 0 | -631.86K | -984.83K | 0 |
Investments In Property Plant And Equipment | -3.42M | -4.42M | -3.35M | -2.41M | -4.95M | -6.99M | -9.12M | -134.48M | -133.35M | -130.67M |
Acquisitions Net | -232K | -575K | -250K | -350K | -350K | -554K | 16.12M | 0 | 0 | 0 |
Cash generated by investing activities | -3.71M | -5.05M | -3.65M | -2.80M | -5.37M | 552K | 7.88M | -119.32M | -123.23M | -135.80M |
Financing activities | ||||||||||
Common Stock Issued | 2.5M | 1.97M | 25.86M | 27.69M | 5.70M | 25.02M | 19.88M | 88.77M | 33M | 113.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -107K | 0 | 0 | -151K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -88K | -88 | -9.48M | -10.69K | -66K | -21.02M | -73.16M | 20M | -80.57M | 0 |
Cash used in financing activities | 2.63M | 3.70M | 14.46M | 15.59K | 4.59M | 6.44M | 11.79M | 97.22K | 106.68M | 105.29K |
Net Change In Cash | -3.28M | -5.34M | 6.27M | 4.75M | -4.24M | 2.53M | -397K | -13.03M | -22.63M | -42.84M |
Cash at end of period | 3.70M | 6.98M | 12.33M | 6.05M | 1.30M | 5.55M | 3.01M | 3.41M | 16.45M | 38.82M |
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