Platinum Group Metals Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.5M | $-4.6M | $-5.7M | $-8.2M | $-13.1M | $-7.1M | $-16.8M | $-38.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $114.0K | $117.0K | $107.0K | $105.0K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $1.4M | $2.0M | $2.2M | $3.2M | $1.6M | $787.0K | $77.0K |
| Net Cash from Operating Activities | $-3.4M | $-2.5M | $-3.8M | $-4.5M | $-8.1M | $-3.1M | $-5.0M | $-23.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.1M | $-3.7M | $-5.1M | $-3.7M | $-2.8M | $-5.4M | $552.0K | $7.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $13.3M | $2.7M | $3.7M | $14.5M | $15.6M | $4.6M | $6.4M | $14.6M |
| Net Change in Cash | $-3.2M | $-3.5M | $-5.2M | $6.3M | $4.7M | $-3.9M | $2.0M | $-918.0K |
| Free Cash Flow | — | — | — | — | — | — | — | $-23.4M |