Platinum Group Metals Ltd (NYSE MKT LLC:PLG)

0.4944
Data as of 9:49am ET
 +0.0169 / +3.54%
Today’s Change
0.42
Today|||52-Week Range
1.28
+1.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-12.3M-10.5M-11.9M-9.7M
 
 
 
 
 
Depreciation264.1K383.4K381.7K440.0K
 
 
 
 
 
Total Other Cash Flow7.9M4.5M8.9M7.1M
 
 
 
 
 
Funds From Operations-6.3M-2.9M-2.5M-2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-352.5K-418.1K-2.2M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.0M-2.5M-285.8K-5.7M
 
 
 
 
 
 
InvestingCapital Expenditures-40.2M-42.4M-81.7M-143.7M
 
 
 
 
 
Other Investing - Uses-51.0M-6.9M-4.4M-7.2M
 
 
 
 
 
Other Investing - Sources0.007.9M20.3M9.3M
 
 
 
 
Net Cash Flow Investing-91.2M-41.4M-65.8M-150.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale15.1M0.00167.2M153.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing145.3M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing160.4M0.00167.2M153.5M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-891.4K-2.2M-8.0M-290.5K
 
 
 
 
 
 
Net Change In Cash63.3M-43.9M101.0M-3.1M
 
 
 
 
 

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