Platinum Group Metals Ltd (NYSE American:PLG)

0.10
Delayed Data
As of Jun 22
 -0.00067 / -0.67%
Today’s Change
0.08
Today|||52-Week Range
0.91
-67.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.7M-4.0M-4.7M-590.4M
 
 
 
 
 
Depreciation440.0K518.4K446.0K535.0K
 
 
 
 
 
Total Other Cash Flow7.1M3.0M6.5M584.3M
 
 
 
 
 
Funds From Operations-2.4M452.3K-5.3M-3.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M2.0M574.0K-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M-1.5M-5.8M-475.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-974.0K-600.0K
 
 
 
Capital Expenditures-143.7M-151.1M-133.4M-134.5M
 
 
 
 
 
Other Investing - Uses-7.2M-643.3K---842.0K
 
 
 
 
Other Investing - Sources9.3M3.0M11.1M16.6M
 
 
 
 
 
Net Cash Flow Investing-150.9M-148.7M-123.2M-119.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0080.9M24.6M
 
 
 
Long Term Debt Reduction0.000.00-1.2M-5.0M
 
 
 
Net Proceeds Stock Sale153.5M102.1M30.0M81.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing153.5M102.1M109.7M101.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-290.5K1.2M-3.3M5.6M
 
 
 
 
 
 
Net Change In Cash-3.1M-48.1M-19.4M-18.6M