PLG Stock Annual Cash Flow. Download in Excel
Platinum Group Metals Ltd. (Canada)
PLG 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.17
USD
0.00
(0.00%)
Previous close: 1.17 Open: 1.15 Bid: 1.17 Ask: 1.18
52 week range
0.96 2.27
Mkt Cap: 133 M Avg Vol (90 Days): 651,474
Last updated: Monday 23rd December 2024
Financials
PLG Cash Flow
Annual
| Invalid date | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -1 M | 251000.0 | -697000.0 | -973000.0 | -102000.0 | -473000.0 | |||
| (Increase) Decrease in receivables | -2 M | 4 M | -42000.0 | 195000.0 | 234000.0 | 30000.0 | -172000.0 | ||
| Acquisitions | -554000.0 | -350000.0 | -350000.0 | -4 M | |||||
| AssetImpairmentCharge | 41 M | 589 M | |||||||
| CapitalExpenditureReported | 133 M | 134 M | 9 M | 7 M | 5 M | 2 M | |||
| Cash at beginning of period | 39 M | 16 M | 3 M | 3 M | 6 M | 1 M | 12 M | ||
| Cash at end of period | 16 M | 3 M | 3 M | 6 M | 1 M | 6 M | 7 M | ||
| Cash flow | 2 M | 3 M | -23 M | -5 M | -3 M | -8 M | -4 M | ||
| CashFlowFromContinuingInvestingActivities | -128 M | -118 M | 8 M | 552000.0 | -5 M | -3 M | -5 M | ||
| ChangeInAccountPayable | -1 M | 251000.0 | -697000.0 | -973000.0 | -102000.0 | -473000.0 | |||
| ChangeInPayablesAndAccruedExpense | 2 M | -1 M | 251000.0 | -697000.0 | -973000.0 | -102000.0 | -473000.0 | ||
| ChangeInWorkingCapital | 4 M | 3 M | 209000.0 | -502000.0 | -739000.0 | -72000.0 | -645000.0 | ||
| ChangesInAccountReceivables | -2 M | 4 M | -42000.0 | 195000.0 | 234000.0 | 30000.0 | -172000.0 | ||
| CommonStockPayments | -151000.0 | -488000.0 | |||||||
| Current deferred income taxes | -7 M | 2 M | 106000.0 | 72000.0 | 55000.0 | 42000.0 | |||
| Deferred income taxes | -7 M | 2 M | 106000.0 | 72000.0 | 55000.0 | 42000.0 | |||
| Depreciation | 446000.0 | 535000.0 | 347000.0 | 235000.0 | 177000.0 | 122000.0 | 83000.0 | ||
| Depreciation unreconciled | 446000.0 | 535000.0 | 347000.0 | 235000.0 | 177000.0 | 122000.0 | 83000.0 | ||
| DepreciationAndAmortization | 446000.0 | 535000.0 | 347000.0 | 235000.0 | 177000.0 | 122000.0 | 83000.0 | ||
| EarningsLossesFromEquityInvestments | 595000.0 | 369000.0 | 343000.0 | 575000.0 | |||||
| Effect of exchange rate changes | -3 M | 6 M | 521000.0 | 491000.0 | -345000.0 | 19000.0 | -178000.0 | ||
| FinancingCashFlow | 107 M | 97 M | 15 M | 6 M | 5 M | 16 M | 4 M | ||
| Free cash flow | 2 M | 3 M | -23 M | -5 M | -3 M | -8 M | -4 M | -4 M | |
| GainLossOnInvestmentSecurities | -2 M | -4 M | 2 M | -3 M | -52000.0 | ||||
| Issuance of capital stock | 33 M | 89 M | 20 M | 25 M | 6 M | 28 M | 2 M | ||
| Issuance of debt | -5 M | -50 M | |||||||
| IssuanceOfCapitalStock | 33 M | 89 M | 20 M | 25 M | 6 M | 28 M | 2 M | ||
| IssuanceOfDebt | 80 M | 20 M | -63 M | -21 M | -66000.0 | -11 M | -88000.0 | ||
| Net cash from financing activities | 107 M | 97 M | 15 M | 6 M | 5 M | 16 M | 4 M | ||
| Net cash from investing activities | -128 M | -118 M | 8 M | 552000.0 | -5 M | -3 M | -5 M | ||
| Net cash from operating activities | 2 M | 3 M | -23 M | -5 M | -3 M | -8 M | -4 M | ||
| Net change in cash & cash equivalents | -23 M | -13 M | -397000.0 | 3 M | -4 M | 5 M | -5 M | ||
| Net income from continuing operations | -37 M | -590 M | -41 M | -17 M | -7 M | -13 M | -6 M | ||
| NetBusinessPurchaseAndSale | 16 M | -554000.0 | -350000.0 | -350000.0 | -4 M | ||||
| NetCommonStockIssuance | 33 M | 89 M | 20 M | 25 M | 6 M | 28 M | 1 M | ||
| NetForeignCurrencyExchangeGainLoss | -46000.0 | -324000.0 | -65000.0 | 13000.0 | 128000.0 | -1 M | -340000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -628000.0 | |||||||
| NetInvestmentPurchaseAndSale | 8 M | -628000.0 | |||||||
| NetIssuancePaymentsOfDebt | 80 M | 20 M | -63 M | -21 M | -66000.0 | -11 M | -88000.0 | ||
| NetLongTermDebtIssuance | 80 M | 25 M | -13 M | -21 M | -66000.0 | -11 M | -88000.0 | ||
| NetPPEPurchaseAndSale | -133 M | -134 M | -9 M | -7 M | -5 M | -2 M | |||
| Operating (gains) losses | -46000.0 | -2 M | -1 M | 3 M | -3 M | -608000.0 | 235000.0 | ||
| Other financing charges net | -3 M | -8 M | 61 M | 1 M | 1 M | -35000.0 | 2 M | ||
| Other investing changes net | 6 M | 16 M | 890000.0 | 145000.0 | -67000.0 | -43000.0 | |||
| Other non-cash items | 367000.0 | 18 M | 8 M | 6 M | 2 M | 2 M | |||
| ProceedsFromStockOptionExercised | 3000.0 | 2 M | 48000.0 | 1 M | 81000.0 | ||||
| Purchase of short term investments | 80 M | 25 M | 10 M | 20 M | |||||
| PurchaseOfInvestment | -628000.0 | ||||||||
| PurchaseOfLongTermInvestments | -628000.0 | ||||||||
| PurchaseOfPPE | -133 M | -134 M | -9 M | -7 M | -5 M | -2 M | |||
| Repayment of debt | -23 M | -41 M | -66000.0 | -11 M | -88000.0 | ||||
| RepaymentOfDebt | -5 M | -73 M | -41 M | -66000.0 | -11 M | -10 M | -88000.0 | ||
| Repurchase of capital stock | -151000.0 | -488000.0 | |||||||
| SaleOfBusiness | 16 M | ||||||||
| SaleOfInvestment | 8 M | ||||||||
| ShortTermDebtPayments | -5 M | -50 M | |||||||
| StockBasedCompensation | 150000.0 | 1 M | 77000.0 | 787000.0 | 2 M | 3 M | 2 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -4 M |
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