Platinum Group Metals Cash Flow Statement 2009-2025 | PLG

Fifteen years of historical annual cash flow statements for Platinum Group Metals (PLG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-4.61$-5.66$-8.24$-13.06$-7.13$-16.78$-41.02$-590.37$-36.65$-3.97$-9.71$-11.94$-10.49$-12.35$25.51$-5.93
$0.07$0.08$0.09$0.12$0.18$0.24$0.35$0.54$0.45$0.52$0.43$0.38$0.38$0.26$0.10$0.09
$1.78$2.44$3.92$7.85$4.57$12.09$17.11$590$33.98$5.65$0$0$0$0$0$0
$1.86$2.52$4.01$7.97$4.75$12.33$17.46$590$34.43$6.17$0.43$0.38$0.38$0.26$0.10$0.09
$0.05$-0.17$-0.17$0.03$0.23$0.20$-0.04$3.60$-2.12$-2.55$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-2.89$0$0$0$0$0$0$0$0$0$0$0$0
$0.32$-0.65$-0.24$-2.96$-0.74$-0.50$0.21$2.53$-0.57$-1.98$-3.29$2.17$0.41$0.35$0.37$-0.30
$-2.43$-3.79$-4.47$-8.05$-3.12$-4.95$-23.36$2.62$-2.80$0.22$-5.67$-0.28$-2.48$-5.96$-6.42$-4.62
$-3.42$-4.45$0$0$-4.95$-6.99$-7.11$-117.88$-126.71$-143.79$-143.81$-81.81$-42.46$-21.35$-25.37$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$-0.05$-0.04$-0.07$7.97$0$-0.60$0$0$0$0$0$0$0$0
$-0.23$-0.58$-0.25$-0.35$-0.35$-0.55$0$0$0$0$0$0$0$0$0$0
$-0.23$-0.58$-0.30$-0.39$-0.42$7.42$0$-0.60$0$0$0.00$4.13$0.00$-2.02$2.87$0.00
$-0.06$-0.05$-3.36$-2.42$0$0.13$15.00$0$3.47$-5.70$-7.15$11.74$1.07$-67.87$-1.45$-2.65
$-3.72$-5.07$-3.66$-2.81$-5.37$0.55$7.89$-118.48$-123.24$-149.50$-150.97$-65.92$-41.39$-91.26$-23.94$-2.66
$0$0$0$0$0$-21.02$-13.16$20.00$80.00$0$0$0$0$0$0$0
$-0.09$-0.09$-0.09$-0.09$-0.07$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-0.09$-0.09$-0.09$-0.09$-0.07$-21.02$-13.16$20.00$80.00$0$0.00$0.00$0.00$0.00$0.00$0.00
$2.50$2.06$26.11$29.43$5.75$26.81$19.88$88.77$33.00$114$0$0$0$0$0$0
$2.50$2.06$26.11$29.43$5.75$26.81$19.88$88.77$33.00$114$0.05$178$0.00$23.66$1.10$33.89
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0.22$1.73$-11.56$-13.75$-1.09$0.66$7.83$-11.55$-6.32$-8.55$154$-11.03$0$137$-0.02$-0.01
$2.63$3.70$14.46$15.59$4.59$6.44$14.55$97.22$107$105$154$167$0.00$161$1.08$33.88
$-3.29$-5.34$6.27$4.75$-4.24$2.53$-0.40$-13.04$-22.63$-60.38$-3.37$93.18$-2.16$62.45$-29.28$26.59
$1.36$1.98$2.16$3.18$1.57$0.79$0.08$1.14$0.15$1.18$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0