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PTM Platinum Group Metals Ltd

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  • 2.260
  • -0.040-1.74%
15min DelayMarket Closed Nov 11 16:00 ET
232.07MMarket Cap-27560P/E (TTM)

Platinum Group Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.09%-439K
25.21%-445K
51.89%-917K
15.19%-3.79M
-5.08%-703K
52.55%-586K
17.70%-595K
-3.47%-1.91M
44.51%-4.47M
84.18%-669K
Net income from continuing operations
-33.17%-1.65M
32.19%-813K
3.47%-1.56M
31.30%-5.66M
-64.19%-1.61M
5.65%-1.24M
54.48%-1.2M
51.33%-1.61M
36.90%-8.24M
76.75%-983K
Operating gains losses
-179.31%-23K
-65.87%71K
135.71%120K
187.36%235K
145.82%334K
127.36%29K
126.09%208K
-170.89%-336K
71.86%-269K
65.27%-729K
Depreciation and amortization
-14.29%18K
-14.29%18K
-18.18%18K
-8.79%83K
-13.64%19K
-8.70%21K
-8.70%21K
-4.35%22K
-25.41%91K
-8.33%22K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--223K
--0
Remuneration paid in stock
115.89%1.02M
-52.46%135K
-44.70%459K
-8.46%1.98M
-8.99%395K
5.83%472K
-49.47%284K
14.96%830K
-32.04%2.16M
5.85%434K
Deferred tax
----
----
----
700.00%42K
----
----
----
----
-112.73%-7K
----
Other non cashItems
0.00%45K
2.27%45K
2.27%45K
-90.23%177K
2.33%44K
15.38%45K
-93.30%44K
-95.90%44K
-67.46%1.81M
-99.09%43K
Change In working capital
78.31%148K
110.64%99K
99.88%-1K
-169.87%-645K
-86.03%77K
125.38%83K
-86.72%47K
-4.28%-852K
91.93%-239K
117.78%551K
-Change in receivables
-62.93%119K
933.33%75K
129.70%150K
0.58%-172K
-88.20%21K
238.36%321K
-102.34%-9K
-0.40%-505K
---173K
--178K
-Change in payables and accrued expense
112.18%29K
-57.14%24K
56.48%-151K
-616.67%-473K
-84.99%56K
-150.53%-238K
286.67%56K
-10.51%-347K
---66K
--373K
Cash from discontinued investing activities
Operating cash flow
25.09%-439K
25.21%-445K
51.89%-917K
15.19%-3.79M
-5.08%-703K
52.55%-586K
17.70%-595K
-3.47%-1.91M
44.51%-4.47M
84.18%-669K
Investing cash flow
Cash flow from continuing investing activities
0.58%-862K
55.93%-766K
-147.09%-1.4M
-38.75%-5.07M
-922.58%-1.9M
-42.83%-867K
-76.81%-1.74M
69.86%-567K
-30.24%-3.66M
-137.65%-186K
Net PPE purchase and sale
2.20%-846K
50.70%-705K
-117.36%-1.2M
-32.36%-4.45M
-807.95%-1.6M
-45.13%-865K
-99.44%-1.43M
70.43%-553K
-39.09%-3.36M
-135.13%-176K
Net business purchase and sale
--0
82.71%-51K
---182K
-130.00%-575K
---280K
--0
---295K
--0
28.57%-250K
--0
Net other investing changes
-700.00%-16K
23.08%-10K
-21.43%-17K
-10.42%-53K
-140.00%-24K
85.71%-2K
0.00%-13K
-27.27%-14K
-11.63%-48K
-42.86%-10K
Cash from discontinued investing activities
Investing cash flow
0.58%-862K
55.93%-766K
-147.09%-1.4M
-38.75%-5.07M
-922.58%-1.9M
-42.83%-867K
-76.81%-1.74M
69.86%-567K
-30.24%-3.66M
-137.65%-186K
Financing cash flow
Cash flow from continuing financing activities
273.17%71K
-107.59%-76K
53.04%2.39M
-74.41%3.7M
802.38%1.18M
-100.73%-41K
-67.84%1M
-73.51%1.56M
-7.27%14.46M
-140.00%-168K
Net issuance payments of debt
0.00%-23K
-14.29%-24K
-4.76%-22K
99.07%-88K
-35.29%-23K
8.00%-23K
99.42%-21K
99.64%-21K
11.26%-9.49M
99.13%-17K
Net common stock issuance
--0
-119.07%-107K
93.20%2.5M
-92.52%1.94M
--0
-98.64%80K
-92.89%561K
-89.25%1.29M
-6.94%25.87M
-98.57%38K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-65.82%81K
-100.47%-1K
0.00%1K
----
----
-84.04%237K
108.74%215K
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
62.23%-1.12M
--0
Net other financing activities
86.87%-13K
-57.37%162K
-130.90%-89K
270.64%1.77M
398.02%1.2M
61.18%-99K
249.02%380K
330.40%288K
-2,868.57%-1.04M
-598.77%-404K
Cash from discontinued financing activities
Financing cash flow
12.20%-36K
-96.90%31K
53.04%2.39M
-74.41%3.7M
802.38%1.18M
-100.73%-41K
-67.84%1M
-73.51%1.56M
-7.27%14.46M
-140.00%-168K
Net cash flow
Beginning cash position
-42.02%5.81M
-38.57%7.11M
-43.32%6.99M
103.50%12.33M
-39.70%8.22M
4.58%10.02M
43.29%11.57M
103.50%12.33M
363.23%6.06M
51.61%13.63M
Current changes in cash
10.51%-1.34M
11.41%-1.18M
107.79%71K
-181.50%-5.16M
-39.30%-1.43M
-139.50%-1.49M
-194.67%-1.33M
-142.05%-912K
33.88%6.34M
73.12%-1.02M
Effect of exchange rate changes
193.87%291K
46.23%-114K
-69.59%45K
-178.13%-178K
171.27%196K
-217.87%-310K
-303.85%-212K
194.87%148K
-436.84%-64K
-131.39%-275K
End cash Position
-42.02%4.77M
-42.02%5.81M
-38.57%7.11M
-43.32%6.99M
-43.32%6.99M
-39.70%8.22M
4.58%10.02M
43.29%11.57M
103.50%12.33M
103.50%12.33M
Free cash from
11.44%-1.29M
43.21%-1.15M
13.83%-2.12M
-5.21%-8.24M
-172.31%-2.3M
20.75%-1.45M
-40.63%-2.03M
33.76%-2.46M
25.23%-7.83M
77.34%-845K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2024 (Q2)Feb 29, 2024 (Q1)Nov 30, 2023 (FY)Aug 31, 2023 (Q4)Aug 31, 2023 (Q3)May 31, 2023 (Q2)Feb 28, 2023 (Q1)Nov 30, 2022 (FY)Aug 31, 2022 (Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.09%-439K 25.21%-445K 51.89%-917K 15.19%-3.79M -5.08%-703K 52.55%-586K 17.70%-595K -3.47%-1.91M 44.51%-4.47M 84.18%-669K
Net income from continuing operations -33.17%-1.65M 32.19%-813K 3.47%-1.56M 31.30%-5.66M -64.19%-1.61M 5.65%-1.24M 54.48%-1.2M 51.33%-1.61M 36.90%-8.24M 76.75%-983K
Operating gains losses -179.31%-23K -65.87%71K 135.71%120K 187.36%235K 145.82%334K 127.36%29K 126.09%208K -170.89%-336K 71.86%-269K 65.27%-729K
Depreciation and amortization -14.29%18K -14.29%18K -18.18%18K -8.79%83K -13.64%19K -8.70%21K -8.70%21K -4.35%22K -25.41%91K -8.33%22K
Asset impairment expenditure ---- ---- ---- --0 ---- ---- ---- ---- --223K --0
Remuneration paid in stock 115.89%1.02M -52.46%135K -44.70%459K -8.46%1.98M -8.99%395K 5.83%472K -49.47%284K 14.96%830K -32.04%2.16M 5.85%434K
Deferred tax ---- ---- ---- 700.00%42K ---- ---- ---- ---- -112.73%-7K ----
Other non cashItems 0.00%45K 2.27%45K 2.27%45K -90.23%177K 2.33%44K 15.38%45K -93.30%44K -95.90%44K -67.46%1.81M -99.09%43K
Change In working capital 78.31%148K 110.64%99K 99.88%-1K -169.87%-645K -86.03%77K 125.38%83K -86.72%47K -4.28%-852K 91.93%-239K 117.78%551K
-Change in receivables -62.93%119K 933.33%75K 129.70%150K 0.58%-172K -88.20%21K 238.36%321K -102.34%-9K -0.40%-505K ---173K --178K
-Change in payables and accrued expense 112.18%29K -57.14%24K 56.48%-151K -616.67%-473K -84.99%56K -150.53%-238K 286.67%56K -10.51%-347K ---66K --373K
Cash from discontinued investing activities
Operating cash flow 25.09%-439K 25.21%-445K 51.89%-917K 15.19%-3.79M -5.08%-703K 52.55%-586K 17.70%-595K -3.47%-1.91M 44.51%-4.47M 84.18%-669K
Investing cash flow
Cash flow from continuing investing activities 0.58%-862K 55.93%-766K -147.09%-1.4M -38.75%-5.07M -922.58%-1.9M -42.83%-867K -76.81%-1.74M 69.86%-567K -30.24%-3.66M -137.65%-186K
Net PPE purchase and sale 2.20%-846K 50.70%-705K -117.36%-1.2M -32.36%-4.45M -807.95%-1.6M -45.13%-865K -99.44%-1.43M 70.43%-553K -39.09%-3.36M -135.13%-176K
Net business purchase and sale --0 82.71%-51K ---182K -130.00%-575K ---280K --0 ---295K --0 28.57%-250K --0
Net other investing changes -700.00%-16K 23.08%-10K -21.43%-17K -10.42%-53K -140.00%-24K 85.71%-2K 0.00%-13K -27.27%-14K -11.63%-48K -42.86%-10K
Cash from discontinued investing activities
Investing cash flow 0.58%-862K 55.93%-766K -147.09%-1.4M -38.75%-5.07M -922.58%-1.9M -42.83%-867K -76.81%-1.74M 69.86%-567K -30.24%-3.66M -137.65%-186K
Financing cash flow
Cash flow from continuing financing activities 273.17%71K -107.59%-76K 53.04%2.39M -74.41%3.7M 802.38%1.18M -100.73%-41K -67.84%1M -73.51%1.56M -7.27%14.46M -140.00%-168K
Net issuance payments of debt 0.00%-23K -14.29%-24K -4.76%-22K 99.07%-88K -35.29%-23K 8.00%-23K 99.42%-21K 99.64%-21K 11.26%-9.49M 99.13%-17K
Net common stock issuance --0 -119.07%-107K 93.20%2.5M -92.52%1.94M --0 -98.64%80K -92.89%561K -89.25%1.29M -6.94%25.87M -98.57%38K
Cash dividends paid ---- ---- ---- --0 ---- ---- ---- ---- --0 --0
Proceeds from stock option exercised by employees --0 ---- ---- -65.82%81K -100.47%-1K 0.00%1K ---- ---- -84.04%237K 108.74%215K
Interest paid (cash flow from financing activities) ---- ---- ---- --0 ---- ---- ---- ---- 62.23%-1.12M --0
Net other financing activities 86.87%-13K -57.37%162K -130.90%-89K 270.64%1.77M 398.02%1.2M 61.18%-99K 249.02%380K 330.40%288K -2,868.57%-1.04M -598.77%-404K
Cash from discontinued financing activities
Financing cash flow 12.20%-36K -96.90%31K 53.04%2.39M -74.41%3.7M 802.38%1.18M -100.73%-41K -67.84%1M -73.51%1.56M -7.27%14.46M -140.00%-168K
Net cash flow
Beginning cash position -42.02%5.81M -38.57%7.11M -43.32%6.99M 103.50%12.33M -39.70%8.22M 4.58%10.02M 43.29%11.57M 103.50%12.33M 363.23%6.06M 51.61%13.63M
Current changes in cash 10.51%-1.34M 11.41%-1.18M 107.79%71K -181.50%-5.16M -39.30%-1.43M -139.50%-1.49M -194.67%-1.33M -142.05%-912K 33.88%6.34M 73.12%-1.02M
Effect of exchange rate changes 193.87%291K 46.23%-114K -69.59%45K -178.13%-178K 171.27%196K -217.87%-310K -303.85%-212K 194.87%148K -436.84%-64K -131.39%-275K
End cash Position -42.02%4.77M -42.02%5.81M -38.57%7.11M -43.32%6.99M -43.32%6.99M -39.70%8.22M 4.58%10.02M 43.29%11.57M 103.50%12.33M 103.50%12.33M
Free cash from 11.44%-1.29M 43.21%-1.15M 13.83%-2.12M -5.21%-8.24M -172.31%-2.3M 20.75%-1.45M -40.63%-2.03M 33.76%-2.46M 25.23%-7.83M 77.34%-845K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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