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Platinum Group Metals Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: CA72765Q8829
CAD
3.35
-0.08 (-2.33%)

Dec 04

TSE

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stock-recommendationCash Flow
Platinum Group Metals Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
-6.00
-10.00
-16.00
-8.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
-3.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-5.00
-7.00
-13.00
-7.00
-7.00
Cash Flow from Investing Activities
-5.00
-6.00
-4.00
-3.00
-7.00
0.00
Cash Flow from Financing Activities
3.00
4.00
19.00
23.00
9.00
9.00
Net Cash Inflow / Outflow
-4.00
-7.00
7.00
6.00
-5.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Platinum Group Metals Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-5.91119565581458
-11.8616933870539
6.00
50.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.434086421317876
-2.96484304360156
2.00
114.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.30939867286856
-12.0474567966603
9.00
72.53%
Cash Flow from Investing Activities
-5.05799131046565
-28.3633119892663
23.00
82.17%
Cash Flow from Financing Activities
3.58019239651201
45.6678235471963
-42.00
-92.16%
Net Cash Inflow / Outflow
-4.47421991627955
5.26429212072743
-9.00
-184.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.312977670542669
0.0072373594577821
0.00
4224.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 35.17% vs 28.19% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-3.31
-5.10
35.17%

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