Platinum Group Metals Ltd. (PLG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.4M | -1.91M | -1.1M | -770K | -713K | -786K | -631K | -439K | -445K | -917K | -703K | -586K | -595K | -1.91M | -669K | -1.24M | -723K | -1.84M | -4.23M | 202K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -95.86% | -142.62% | -74.96% | -75.4% | -60.22% | 14.29% | 10.24% | 25.09% | 25.21% | 51.89% | -5.08% | 52.55% | 17.7% | -3.47% | 84.18% | -711.39% | -284.91% | 58.3% | -1798.8% | 135.88% |
| Net Income | -2.01M | -1.84M | -1.14M | -1.16M | -411K | -1.83M | -590K | -1.65M | -813K | -1.56M | -1.61M | -1.24M | -1.2M | -1.61M | -983K | -1.31M | -2.63M | -3.32M | -4.23M | -2.28M |
| Depreciation & Amortization | 16K | 17K | 17K | 17K | 17K | 17K | 18K | 18K | 18K | 18K | 19K | 21K | 21K | 22K | 22K | 23K | 23K | 23K | 24K | 37K |
| Stock-Based Compensation | 625K | 1.18M | 403K | 248K | -218K | 760K | -251K | 929K | 180K | 504K | 395K | 472K | 284K | 830K | 434K | 446K | 562K | 722K | 410K | 1.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -184.28K | -1.18M | -291K | 263K | -73K | -100K | 119K | 112K | 71K | 120K | 420K | 74K | 252K | -292K | -693K | -67K | 972K | 1.55M | -3.12M | 1.09M |
| Working Capital Changes | 155K | -87K | -98K | -142K | -28K | 372K | 73K | 148K | 99K | -1K | 77K | 83K | 47K | -852K | 551K | -327K | 354K | -817K | 2.68M | 185K |
| Change in Receivables | -26K | 45K | -10K | 68K | -19K | 125K | -296K | 119K | 75K | 150K | 21K | 321K | -9K | -505K | 178K | -232K | 384K | -503K | -158K | 312K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 181K | -132K | -88K | -210K | -9K | 247K | 369K | 29K | 24K | -151K | 56K | -238K | 56K | -347K | 373K | -95K | -30K | -314K | -51K | -127K |
| Cash from Investing | 8.72M | -2.24M | -11.37M | -638K | -469K | -670K | -688K | -862K | -766K | -1.4M | -1.9M | -867K | -1.74M | -567K | -186K | -607K | -983K | -1.88M | 494K | -1.53M |
| Capital Expenditures | -647.75K | -474K | -419K | -618K | -453K | -591K | -669K | -846K | -705K | -1.2M | -1.6M | -865K | -1.43M | -553K | -176K | -596K | -717K | -1.87M | 501K | -1.51M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -50K | 0 | 0 | 0 | -40K | 1K | 0 | -51K | -182K | -280K | 0 | -295K | 0 | 0 | 3K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 56K | -10.95M | -20K | -16K | -39K | -20K | -16K | -10K | -17K | -24K | -2K | -13K | -14K | -10K | -14K | -266K | -11K | -7K | -13K |
| Cash from Financing | 27.7M | 8.94M | 7.39M | 5.67M | 489K | -218K | 247K | -36K | 31K | 2.39M | 1.18M | -41K | 1M | 1.56M | -168K | 5.62M | 3.11M | 5.89M | -70K | 773K |
| Debt Issued (Net) | -19K | -23K | -21K | -26K | -17K | -23K | -19K | -23K | -24K | -22K | -23K | -23K | -21K | -21K | -17K | -25K | -3.62M | -5.82M | -1.94M | -33K |
| Equity Issued (Net) | 27.32M | 9.25M | 7.66M | 5.43M | 1.09M | 75K | -29.8K | -11.73K | -107K | 2.5M | -91.95K | 80K | 561K | 1.29M | 38K | 5.9M | 7.89M | 12.04M | 2.66M | 154.01K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 |
| Other Financing | 395.53K | -281K | -247K | 260K | -588K | -270K | 266K | -13K | 162K | -89K | 1.2M | -98K | 461K | 288K | -189K | -254K | -1.15M | -325K | -791K | 806K |
| Net Change in Cash | 35.49M | 4.95M | -5.25M | 4.24M | -684K | -1.6M | -1.06M | -1.05M | -1.29M | 116K | -1.23M | -1.8M | -1.54M | -764K | -1.3M | 4.04M | 1.51M | 2.01M | -2.93M | -798K |
| Free Cash Flow | -1.4M | -2.38M | -1.52M | -1.39M | -1.17M | -1.38M | -1.3M | -1.28M | -1.15M | -2.12M | -2.3M | -1.45M | -2.02M | -2.46M | -845K | -1.83M | -1.44M | -3.71M | -3.73M | -1.31M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -19.77% | -72.91% | -17.15% | -8.02% | -1.39% | 35.02% | 43.5% | 11.44% | 43.21% | 13.83% | -172.31% | 20.75% | -40.63% | 33.76% | 77.34% | -39.66% | -7300% | 31.88% | -1658.96% | -4.21% |
| FCF per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.04x | 0.97x | 0.67x | 1.73x | 0.43x | 1.05x | 0.27x | 0.55x | 0.58x | 0.44x | 0.47x | 0.50x | 1.18x | 0.69x | 0.94x | 0.27x | 0.57x | 1.02x | -0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |