Platina Resources
PGM
Last Price
52 Week Range
A$0.02 - A$0.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Platina Resources Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$13.979M | A$-3.922M | A$-4.838M | |||||||||||||||||
| A$5.508K | A$2.897K | A$1.86K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$53.604K | A$20.158K | - | |||||||||||||||||
| A$-15.336M | A$3.317M | A$4.256M | |||||||||||||||||
| A$-1.298M | A$-0.582M | A$-0.58M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.497M | A$-1.662M | A$-2.066M | |||||||||||||||||
| - | - | A$1.511M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$100.776K | - | A$125.982K | |||||||||||||||||
| A$10.804M | A$5.997M | - | |||||||||||||||||
| A$8.408M | A$4.334M | A$-0.429M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | A$-4.565K | |||||||||||||||||
| - | - | A$-4.565K |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.496M | A$7.556M | — | |||||||||||||||||
| A$7.06M | A$3.847M | A$-1.034M | |||||||||||||||||
| A$7.556M | A$11.402M | A$11.294M | |||||||||||||||||
| A$-1.298M | A$-0.582M | A$-0.58M | |||||||||||||||||
| A$-2.497M | A$-1.662M | A$-0M | |||||||||||||||||
| A$-3.795M | A$-2.244M | A$-0.58M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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