Platinum Group Metals (PLG) Cash Flow: Operating & Free Cash Flow

Platinum Group Metals Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Platinum Group Metals Ltd. (PLG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Net Income	-4.54	-4.61	-5.66	-8.24	-13.06	-7.13	-16.78	-41.02	-590.37
Depreciation & Amortization	0.07	0.07	0.08	0.09	0.12	0.18	0.24	0.35	0.54
Deferred Income Tax	0.02	0.03	0.04	-0.01	0.06	0.07	0.11	-1.38	1.66
Stock Based Compensation	1.19	1.36	2.16	2.16	3.34	1.57	0.79	0.08	1.14
Change in Working Capital	0.10	0.32	-0.65	-0.24	-2.96	-0.74	-0.39	2.97	3.38
Change in Accounts Receivable	0.16	0.05	-0.17	-0.17	0.03	0.23	0.20	-0.04	4.45
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Payable	-0.06	0.27	-0.47	-0.07	-0.10	-0.97	-0.59	3.01	-1.07
Change in Other Working Capital	0.00	0.08	-0.65	1.81	-2.96	0.00	0.00	0.00	0.00
Other Operating Activities	-1.39	0.08	0.28	1.81	4.51	2.93	11.09	18.41	587.12
Net Cash from Operating Activities	-4.55	-2.54	-3.79	-4.47	-8.05	-3.12	-4.95	-20.60	3.46
Investing Activities
Capital Expenditures	-2.08	-3.42	-4.45	-3.36	-2.42	-4.95	-6.99	-9.13	-134.49
Acquisitions	-0.04	-0.23	-0.58	-0.25	-0.35	-0.35	-0.55	16.12	0.00
Purchases of Investments	-15.70	0.00	-0.58	-0.25	-0.35	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	4.65	0.00	0.00	0.00	0.00	0.00	7.95	0.00	0.00
Other Investing Activities	-5.35	-0.06	-0.05	-0.05	-0.04	-0.07	0.15	0.89	15.17
Net Cash from Investing Activities	-18.52	-3.72	-5.07	-3.66	-2.81	-5.37	0.55	7.89	-119.32
Financing Activities
Debt Repayment	-0.09	-0.09	-0.09	-9.49	-10.60	-0.07	-21.02	-63.16	20.00
Common Stock Issued	18.07	2.50	2.06	25.87	29.43	5.71	25.02	19.88	88.77
Common Stock Repurchased	0.00	-0.11	-0.04	0.00	-0.15	0.00	0.00	0.00	0.00
Other Financing Activities	0.63	0.33	1.73	-1.04	-3.15	-1.05	2.44	57.83	-11.55
Net Cash from Financing Activities	18.61	2.74	3.70	14.46	15.59	4.59	6.44	11.80	97.22
Summary
Effect of Forex Changes on Cash	0.04	0.23	-0.18	-0.06	0.02	-0.35	0.49	0.52	5.60
Net Change in Cash	-4.42	-3.52	-5.34	6.34	4.75	-4.24	2.53	-0.40	-13.04
Cash at Beginning of Period	4.99	6.99	12.33	6.06	1.31	5.55	3.02	3.41	16.45
Cash at End of Period	0.57	3.70	6.99	12.33	6.06	1.31	5.55	3.02	3.41
Free Cash Flow	-6.63	-5.96	-8.24	-7.83	-10.47	-8.07	-11.94	-29.73	-131.03
Supplemental Disclosures
Interest Paid	-	-	-	1.12	2.96	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Platinum Group Metals Cash Flow

What is Platinum Group Metals's free cash flow?

Platinum Group Metals had negative free cash flow of $6.63M in fiscal 2025 (fiscal year ended Aug 31, 2025), operating cash flow of −$4.55M minus $2.08M of capital expenditures.

How much does Platinum Group Metals spend on capital expenditures?

Platinum Group Metals spent $2.08M on capital expenditures in fiscal 2025, compared with $3.42M a year earlier.

Does Platinum Group Metals pay dividends or buy back shares?

Platinum Group Metals's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition