PLG — Platinum Metals Cashflow Statement
0.000.00%
Last trade - 00:00- $301.84m
- $314.26m
- 36
- 29
- 76
- 44
Annual cashflow statement for Platinum Metals, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | C2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | -8.24 | -5.66 | -4.61 | -4.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.79 | 3.93 | 2.39 | 1.65 | 0.974 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.96 | -0.239 | -0.645 | 0.319 | 0.104 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.05 | -4.47 | -3.79 | -2.54 | -3.37 |
| Capital Expenditures | -2.42 | -3.36 | -4.45 | -3.42 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.393 | -0.298 | -0.628 | -0.295 | -11.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -3.66 | -5.07 | -3.72 | -13.1 |
| Financing Cash Flow Items | -1.56 | -1.86 | 1.73 | 0.326 | -0.861 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 14.5 | 3.7 | 2.74 | 13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.75 | 6.27 | -5.34 | -3.29 | -3.28 |