Platinum Group Metals Ltd (NYSE MKT LLC:PLG)

Data as of 9:49am ET
 +0.0169 / +3.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-12.3M-10.5M-11.9M-9.7M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale15.1M0.00167.2M153.5M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing145.3M0.000.000.00
Other Uses - Financing0.
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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