Platinum Group Metals
PTM
Last Price
52 Week Range
CA$1.39 - CA$5.46
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Platinum Group Metals Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.607M | $-4.537M | $-4.543M | ||||||||||||||||||||||||
| $72K | $68K | $68K | ||||||||||||||||||||||||
| $31K | $18K | - | ||||||||||||||||||||||||
| $1.362M | $1.193M | $1.613M | ||||||||||||||||||||||||
| $319K | $104K | $-355K | ||||||||||||||||||||||||
| $0.391M | $-1.391M | $-1.532M | ||||||||||||||||||||||||
| $-2.432M | $-4.545M | $-4.749M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.422M | $-2.081M | $-1.964M | ||||||||||||||||||||||||
| $-232K | $-40K | $-50K | ||||||||||||||||||||||||
| - | $-15.7M | $-6.1M | ||||||||||||||||||||||||
| - | $4.65M | $4.325M | ||||||||||||||||||||||||
| $-0.063M | $-5.347M | $-15.584M | ||||||||||||||||||||||||
| $-3.717M | $-18.518M | $-19.373M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-88K | $-87K | $-87K | ||||||||||||||||||||||||
| $2.393M | $18.069M | $25.777M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| $326K | $625.86K | $-321.388K | ||||||||||||||||||||||||
| $2.631M | $18.607M | $25.368M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.989M | $4.988M | $2.104M | ||||||||||||||||||||||||
| $-3.288M | $-4.416M | $1.299M | ||||||||||||||||||||||||
| $3.701M | $0.573M | $5.371M | ||||||||||||||||||||||||
| $-2.432M | $-3.373M | $-4.749M | ||||||||||||||||||||||||
| $-3.422M | $-2.081M | $-1.964M | ||||||||||||||||||||||||
| $-5.854M | $-5.454M | $-6.458M |
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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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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