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Platinum Group Metals Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190228 20190531 20190831 20191130 20200229 20200531 20200831 20201130 20210228 20210531 20210831 20211130 20220228 20220531 20220831 20221130 20230228 20230531 20230831 20231130 -4.23-2.33-0.431.473.375.267.169.06Milllion

Platinum Group Metals Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 
  net cash from operating activities-917,000 -703,000 -586,000 -595,000 -1,906,000 -669,000 -1,235,000 -723,000 -1,842,000 -4,230,000 202,000 -2,499,000 -1,527,000 249,000 -563,000 -1,754,000 -1,052,000 -930,000 -1,416,000 -1,248,000 
  net cash from investing activities  -3,172,000 -2,305,000 -567,000 -186,000 -607,000 -2,864,000 -1,881,000 494,000 -1,526,000 -727,000 -1,049,000 -826,000 -766,000 -976,000 -2,802,000 552,000 1,938,000 6,084,000 
  net cash from financing activities2,389,000 1,180,000 -41,000 1,001,000 1,561,000 -168,000 5,624,000 3,113,000 5,892,000 -70,000 773,000 9,062,000 5,829,000 1,626,000 -77,000 3,525,000 -481,000 6,453,000 1,988,000 -3,383,000 
  capital expenditure-1,202,000 -1,598,000 -865,000 -1,430,000 -553,000 -176,000 -596,000 -717,000 -1,870,000 -501,000 -1,513,000 -371,000 -1,032,000 -461,000 -695,000 -976,000 -2,821,000 -851,000 -2,882,000 -1,867,000 

We provide you with 20 years of cash flow statements for Platinum Group Metals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Platinum Group Metals stock. Explore the full financial landscape of Platinum Group Metals stock with our expertly curated income statements.

The information provided in this report about Platinum Group Metals stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.