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PTM Platinum Group Metals Ltd

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  • 1.890
  • +0.030+1.61%
15min DelayTrading Jan 16 14:27 ET
194.17MMarket Cap-27.00P/E (TTM)

Platinum Group Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.29%-786K
35.83%-2.43M
10.24%-631K
25.09%-439K
25.21%-445K
51.89%-917K
15.19%-3.79M
-5.08%-703K
52.55%-586K
17.70%-595K
Net income from continuing operations
-17.78%-1.84M
18.65%-4.61M
63.44%-590K
-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
Operating gains losses
-183.33%-100K
-11.49%208K
-88.02%40K
-179.31%-23K
-65.87%71K
135.71%120K
187.36%235K
145.82%334K
127.36%29K
126.09%208K
Depreciation and amortization
-5.56%17K
-13.25%72K
-5.26%18K
-14.29%18K
-14.29%18K
-18.18%18K
-8.79%83K
-13.64%19K
-8.70%21K
-8.70%21K
Remuneration paid in stock
50.79%760K
-31.25%1.36M
-163.54%-251K
115.89%1.02M
-68.31%90K
-39.28%504K
-8.46%1.98M
-8.99%395K
5.83%472K
-49.47%284K
Deferred tax
----
-26.19%31K
----
----
----
----
700.00%42K
----
----
----
Other non cashItems
----
3.39%183K
9.09%48K
0.00%45K
----
----
-90.23%177K
2.33%44K
15.38%45K
-93.30%44K
Change In working capital
37,300.00%372K
149.46%319K
-5.19%73K
78.31%148K
110.64%99K
99.88%-1K
-169.87%-645K
-86.03%77K
125.38%83K
-86.72%47K
-Change in receivables
-16.67%125K
127.91%48K
-1,509.52%-296K
-62.93%119K
933.33%75K
129.70%150K
0.58%-172K
-88.20%21K
238.36%321K
-102.34%-9K
-Change in payables and accrued expense
263.58%247K
157.29%271K
558.93%369K
112.18%29K
-57.14%24K
56.48%-151K
-616.67%-473K
-84.99%56K
-150.53%-238K
286.67%56K
Cash from discontinued investing activities
Operating cash flow
14.29%-786K
35.83%-2.43M
10.24%-631K
25.09%-439K
25.21%-445K
51.89%-917K
15.19%-3.79M
-5.08%-703K
52.55%-586K
17.70%-595K
Investing cash flow
Cash flow from continuing investing activities
52.18%-670K
26.74%-3.72M
63.83%-688K
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
Net PPE purchase and sale
50.83%-591K
23.03%-3.42M
58.14%-669K
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
Net business purchase and sale
78.02%-40K
59.65%-232K
100.36%1K
--0
82.71%-51K
---182K
-130.00%-575K
---280K
--0
---295K
Net other investing changes
-129.41%-39K
-18.87%-63K
16.67%-20K
-700.00%-16K
23.08%-10K
-21.43%-17K
-10.42%-53K
-140.00%-24K
85.71%-2K
0.00%-13K
Cash from discontinued investing activities
Investing cash flow
52.18%-670K
26.74%-3.72M
63.83%-688K
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
Financing cash flow
Cash flow from continuing financing activities
-109.13%-218K
-28.91%2.63M
-79.07%247K
273.17%71K
-107.59%-76K
53.04%2.39M
-74.41%3.7M
802.38%1.18M
-100.73%-41K
-67.84%1M
Net issuance payments of debt
-4.55%-23K
0.00%-88K
17.39%-19K
0.00%-23K
-14.29%-24K
-4.76%-22K
99.07%-88K
-35.29%-23K
8.00%-23K
99.42%-21K
Net common stock issuance
--0
23.67%2.39M
--0
--0
-119.07%-107K
93.20%2.5M
-92.52%1.94M
--0
-98.64%80K
-92.89%561K
Proceeds from stock option exercised by employees
--75K
--0
--0
--0
--0
--0
-65.40%82K
--0
0.00%1K
----
Net other financing activities
-203.37%-270K
-81.60%326K
-77.89%266K
86.87%-13K
-57.37%162K
-130.90%-89K
270.55%1.77M
397.77%1.2M
61.18%-99K
249.02%380K
Cash from discontinued financing activities
Financing cash flow
-109.13%-218K
-28.91%2.63M
-79.07%247K
12.20%-36K
-96.90%31K
53.04%2.39M
-74.41%3.7M
802.38%1.18M
-100.73%-41K
-67.84%1M
Net cash flow
Beginning cash position
-47.05%3.7M
-43.32%6.99M
-42.02%4.77M
-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
Current changes in cash
-2,457.75%-1.67M
31.86%-3.52M
24.77%-1.07M
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
Effect of exchange rate changes
71.11%77K
229.21%230K
-95.92%8K
193.87%291K
46.23%-114K
-69.59%45K
-178.13%-178K
171.27%196K
-217.87%-310K
-303.85%-212K
End cash Position
-70.39%2.1M
-47.05%3.7M
-47.05%3.7M
-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
Free cash from
35.02%-1.38M
28.92%-5.85M
43.50%-1.3M
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
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.29%-786K35.83%-2.43M10.24%-631K25.09%-439K25.21%-445K51.89%-917K15.19%-3.79M-5.08%-703K52.55%-586K17.70%-595K
Net income from continuing operations -17.78%-1.84M18.65%-4.61M63.44%-590K-33.17%-1.65M32.19%-813K3.47%-1.56M31.30%-5.66M-64.19%-1.61M5.65%-1.24M54.48%-1.2M
Operating gains losses -183.33%-100K-11.49%208K-88.02%40K-179.31%-23K-65.87%71K135.71%120K187.36%235K145.82%334K127.36%29K126.09%208K
Depreciation and amortization -5.56%17K-13.25%72K-5.26%18K-14.29%18K-14.29%18K-18.18%18K-8.79%83K-13.64%19K-8.70%21K-8.70%21K
Remuneration paid in stock 50.79%760K-31.25%1.36M-163.54%-251K115.89%1.02M-68.31%90K-39.28%504K-8.46%1.98M-8.99%395K5.83%472K-49.47%284K
Deferred tax -----26.19%31K----------------700.00%42K------------
Other non cashItems ----3.39%183K9.09%48K0.00%45K---------90.23%177K2.33%44K15.38%45K-93.30%44K
Change In working capital 37,300.00%372K149.46%319K-5.19%73K78.31%148K110.64%99K99.88%-1K-169.87%-645K-86.03%77K125.38%83K-86.72%47K
-Change in receivables -16.67%125K127.91%48K-1,509.52%-296K-62.93%119K933.33%75K129.70%150K0.58%-172K-88.20%21K238.36%321K-102.34%-9K
-Change in payables and accrued expense 263.58%247K157.29%271K558.93%369K112.18%29K-57.14%24K56.48%-151K-616.67%-473K-84.99%56K-150.53%-238K286.67%56K
Cash from discontinued investing activities
Operating cash flow 14.29%-786K35.83%-2.43M10.24%-631K25.09%-439K25.21%-445K51.89%-917K15.19%-3.79M-5.08%-703K52.55%-586K17.70%-595K
Investing cash flow
Cash flow from continuing investing activities 52.18%-670K26.74%-3.72M63.83%-688K0.58%-862K55.93%-766K-147.09%-1.4M-38.75%-5.07M-922.58%-1.9M-42.83%-867K-76.81%-1.74M
Net PPE purchase and sale 50.83%-591K23.03%-3.42M58.14%-669K2.20%-846K50.70%-705K-117.36%-1.2M-32.36%-4.45M-807.95%-1.6M-45.13%-865K-99.44%-1.43M
Net business purchase and sale 78.02%-40K59.65%-232K100.36%1K--082.71%-51K---182K-130.00%-575K---280K--0---295K
Net other investing changes -129.41%-39K-18.87%-63K16.67%-20K-700.00%-16K23.08%-10K-21.43%-17K-10.42%-53K-140.00%-24K85.71%-2K0.00%-13K
Cash from discontinued investing activities
Investing cash flow 52.18%-670K26.74%-3.72M63.83%-688K0.58%-862K55.93%-766K-147.09%-1.4M-38.75%-5.07M-922.58%-1.9M-42.83%-867K-76.81%-1.74M
Financing cash flow
Cash flow from continuing financing activities -109.13%-218K-28.91%2.63M-79.07%247K273.17%71K-107.59%-76K53.04%2.39M-74.41%3.7M802.38%1.18M-100.73%-41K-67.84%1M
Net issuance payments of debt -4.55%-23K0.00%-88K17.39%-19K0.00%-23K-14.29%-24K-4.76%-22K99.07%-88K-35.29%-23K8.00%-23K99.42%-21K
Net common stock issuance --023.67%2.39M--0--0-119.07%-107K93.20%2.5M-92.52%1.94M--0-98.64%80K-92.89%561K
Proceeds from stock option exercised by employees --75K--0--0--0--0--0-65.40%82K--00.00%1K----
Net other financing activities -203.37%-270K-81.60%326K-77.89%266K86.87%-13K-57.37%162K-130.90%-89K270.55%1.77M397.77%1.2M61.18%-99K249.02%380K
Cash from discontinued financing activities
Financing cash flow -109.13%-218K-28.91%2.63M-79.07%247K12.20%-36K-96.90%31K53.04%2.39M-74.41%3.7M802.38%1.18M-100.73%-41K-67.84%1M
Net cash flow
Beginning cash position -47.05%3.7M-43.32%6.99M-42.02%4.77M-42.02%5.81M-38.57%7.11M-43.32%6.99M103.50%12.33M-39.70%8.22M4.58%10.02M43.29%11.57M
Current changes in cash -2,457.75%-1.67M31.86%-3.52M24.77%-1.07M10.51%-1.34M11.41%-1.18M107.79%71K-181.50%-5.16M-39.30%-1.43M-139.50%-1.49M-194.67%-1.33M
Effect of exchange rate changes 71.11%77K229.21%230K-95.92%8K193.87%291K46.23%-114K-69.59%45K-178.13%-178K171.27%196K-217.87%-310K-303.85%-212K
End cash Position -70.39%2.1M-47.05%3.7M-47.05%3.7M-42.02%4.77M-42.02%5.81M-38.57%7.11M-43.32%6.99M-43.32%6.99M-39.70%8.22M4.58%10.02M
Free cash from 35.02%-1.38M28.92%-5.85M43.50%-1.3M11.44%-1.29M43.21%-1.15M13.83%-2.12M-5.21%-8.24M-172.31%-2.3M20.75%-1.45M-40.63%-2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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