US Stock MarketDetailed Quotes

Platinum Group Metals (PLG)

Watchlist

1.880
+0.040+2.17%

Close May 13 15:59 ET

1.890
+0.010+0.53%

Post 20:01 ET

238.43MMarket Cap-37.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Platinum Group Metals (PLG) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-120.34%-1.57M

-142.62%-1.91M

-32.85%-3.37M

-49.59%-1.1M

-75.40%-770K

-60.22%-713K

14.29%-786K

33.01%-2.54M

-4.98%-738K

25.09%-439K

Net income from continuing operations

-385.16%-1.99M

-0.33%-1.84M

1.52%-4.54M

-92.37%-1.14M

29.77%-1.16M

49.45%-411K

-17.78%-1.84M

18.65%-4.61M

63.44%-590K

-33.17%-1.65M

Operating gains losses

-328.77%-313K

-170.00%-270K

-221.15%-252K

-602.50%-201K

630.43%122K

-202.82%-73K

-183.33%-100K

-11.49%208K

-88.02%40K

-179.31%-23K

Depreciation and amortization

-5.88%16K

0.00%17K

-5.56%68K

-5.56%17K

-13.25%72K

-5.26%18K

-14.29%18K

Deferred tax

----

-41.94%18K

----

-26.19%31K

----

Other non cash items

---60K

---906K

-56.58%33K

-83.05%-108K

----

-57.06%76K

-234.09%-59K

----

Change In working capital

653.57%155K

-123.39%-87K

-67.40%104K

-234.25%-98K

-195.95%-142K

-128.28%-28K

37,300.00%372K

149.46%319K

-5.19%73K

78.31%148K

-Change in receivables

-36.84%-26K

-64.00%45K

241.67%164K

96.62%-10K

-42.86%68K

-125.33%-19K

-16.67%125K

127.91%48K

-1,509.52%-296K

-62.93%119K

-Change in payables and accrued expense

2,111.11%181K

-153.44%-132K

-122.14%-60K

-123.85%-88K

-824.14%-210K

-137.50%-9K

263.58%247K

157.29%271K

558.93%369K

112.18%29K

Cash from discontinued investing activities

Operating cash flow

-120.34%-1.57M

-142.62%-1.91M

-32.85%-3.37M

-49.59%-1.1M

-75.40%-770K

-60.22%-713K

14.29%-786K

33.01%-2.54M

-4.98%-738K

25.09%-439K

Investing cash flow

Cash flow from continuing investing activities

1,968.66%8.76M

-234.78%-2.24M

-253.73%-13.15M

-1,552.76%-11.37M

25.99%-638K

38.77%-469K

52.18%-670K

26.74%-3.72M

63.83%-688K

0.58%-862K

Net PPE purchase and sale

-41.72%-642K

19.80%-474K

39.19%-2.08M

37.37%-419K

26.95%-618K

35.74%-453K

50.83%-591K

23.03%-3.42M

58.14%-669K

2.20%-846K

Net business purchase and sale

--0

-25.00%-50K

82.76%-40K

--0

78.02%-40K

59.65%-232K

100.36%1K

--0

Net investment purchase and sale

--9.25M

---1.78M

---11.05M

----

--0

----

Net other investing changes

-56.25%-25K

48.72%-20K

-49.21%-94K

5.00%-19K

-25.00%-20K

-60.00%-16K

-129.41%-39K

-18.87%-63K

16.67%-20K

-700.00%-16K

Cash from discontinued investing activities

Investing cash flow

1,968.66%8.76M

-234.78%-2.24M

-253.73%-13.15M

-1,552.76%-11.37M

25.99%-638K

38.77%-469K

52.18%-670K

26.74%-3.72M

63.83%-688K

0.58%-862K

Financing cash flow

Cash flow from continuing financing activities

5,497.55%27.37M

4,202.29%8.94M

386.82%13.33M

1,987.57%7.39M

15,844.44%5.67M

1,477.42%489K

-109.13%-218K

-26.02%2.74M

-70.00%354K

12.20%-36K

Net issuance payments of debt

-11.76%-19K

0.00%-23K

1.14%-87K

-10.53%-21K

-13.04%-26K

29.17%-17K

-4.55%-23K

0.00%-88K

17.39%-19K

0.00%-23K

Net common stock issuance

2,428.15%27.66M

--9.16M

467.44%14.19M

7,057.01%7.66M

--5.43M

1,122.43%1.09M

--0

29.20%2.5M

--107K

--0

Proceeds from stock option exercised by employees

--0

10.67%83K

--91K

--0

--16K

--75K

--0

Net other financing activities

55.79%-267K

-4.07%-281K

-364.11%-861K

-192.86%-247K

2,100.00%260K

-472.84%-604K

-203.37%-270K

-81.60%326K

-77.89%266K

86.87%-13K

Cash from discontinued financing activities

Financing cash flow

5,497.55%27.37M

4,202.29%8.94M

386.82%13.33M

1,987.57%7.39M

15,844.44%5.67M

1,477.42%489K

-109.13%-218K

-26.02%2.74M

-70.00%354K

12.20%-36K

Net cash flow

Beginning cash position

155.28%5.37M

-88.73%417K

-47.05%3.7M

18.85%5.66M

-75.56%1.42M

-70.39%2.1M

-47.05%3.7M

-43.32%6.99M

-42.02%4.77M

-42.02%5.81M

Current changes in cash

5,087.73%34.57M

386.32%4.79M

9.27%-3.19M

-374.35%-5.09M

418.62%4.26M

41.27%-693K

-2,457.75%-1.67M

31.86%-3.52M

24.77%-1.07M

10.51%-1.34M

Effect of exchange rate changes

10,455.56%950K

109.09%161K

-140.00%-92K

-2,112.50%-161K

-105.84%-17K

107.89%9K

71.11%77K

229.21%230K

-95.92%8K

193.87%291K

End cash Position

2,779.30%40.89M

155.28%5.37M

-88.73%417K

18.85%5.66M

-75.56%1.42M

-70.39%2.1M

-47.05%3.7M

-42.02%4.77M

Free cash flow

-89.79%-2.21M

-72.91%-2.38M

8.51%-5.45M

-8.24%-1.52M

-8.02%-1.39M

-1.39%-1.17M

35.02%-1.38M

27.62%-5.96M

38.85%-1.41M

11.44%-1.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-120.34%-1.57M	-142.62%-1.91M	-32.85%-3.37M	-49.59%-1.1M	-75.40%-770K	-60.22%-713K	14.29%-786K	33.01%-2.54M	-4.98%-738K	25.09%-439K
Net income from continuing operations	-385.16%-1.99M	-0.33%-1.84M	1.52%-4.54M	-92.37%-1.14M	29.77%-1.16M	49.45%-411K	-17.78%-1.84M	18.65%-4.61M	63.44%-590K	-33.17%-1.65M
Operating gains losses	-328.77%-313K	-170.00%-270K	-221.15%-252K	-602.50%-201K	630.43%122K	-202.82%-73K	-183.33%-100K	-11.49%208K	-88.02%40K	-179.31%-23K
Depreciation and amortization	-5.88%16K	0.00%17K	-5.56%68K	-5.56%17K	-5.56%17K	-5.56%17K	-5.56%17K	-13.25%72K	-5.26%18K	-14.29%18K
Deferred tax	----	----	-41.94%18K	----	----	----	----	-26.19%31K	----	----
Other non cash items	---60K	---906K	-56.58%33K	-83.05%-108K	----	----	----	-57.06%76K	-234.09%-59K	----
Change In working capital	653.57%155K	-123.39%-87K	-67.40%104K	-234.25%-98K	-195.95%-142K	-128.28%-28K	37,300.00%372K	149.46%319K	-5.19%73K	78.31%148K
-Change in receivables	-36.84%-26K	-64.00%45K	241.67%164K	96.62%-10K	-42.86%68K	-125.33%-19K	-16.67%125K	127.91%48K	-1,509.52%-296K	-62.93%119K
-Change in payables and accrued expense	2,111.11%181K	-153.44%-132K	-122.14%-60K	-123.85%-88K	-824.14%-210K	-137.50%-9K	263.58%247K	157.29%271K	558.93%369K	112.18%29K
Cash from discontinued investing activities
Operating cash flow	-120.34%-1.57M	-142.62%-1.91M	-32.85%-3.37M	-49.59%-1.1M	-75.40%-770K	-60.22%-713K	14.29%-786K	33.01%-2.54M	-4.98%-738K	25.09%-439K
Investing cash flow
Cash flow from continuing investing activities	1,968.66%8.76M	-234.78%-2.24M	-253.73%-13.15M	-1,552.76%-11.37M	25.99%-638K	38.77%-469K	52.18%-670K	26.74%-3.72M	63.83%-688K	0.58%-862K
Net PPE purchase and sale	-41.72%-642K	19.80%-474K	39.19%-2.08M	37.37%-419K	26.95%-618K	35.74%-453K	50.83%-591K	23.03%-3.42M	58.14%-669K	2.20%-846K
Net business purchase and sale	--0	-25.00%-50K	82.76%-40K	--0	--0	--0	78.02%-40K	59.65%-232K	100.36%1K	--0
Net investment purchase and sale	--9.25M	---1.78M	---11.05M	----	----	--0	--0	--0	----	----
Net other investing changes	-56.25%-25K	48.72%-20K	-49.21%-94K	5.00%-19K	-25.00%-20K	-60.00%-16K	-129.41%-39K	-18.87%-63K	16.67%-20K	-700.00%-16K
Cash from discontinued investing activities
Investing cash flow	1,968.66%8.76M	-234.78%-2.24M	-253.73%-13.15M	-1,552.76%-11.37M	25.99%-638K	38.77%-469K	52.18%-670K	26.74%-3.72M	63.83%-688K	0.58%-862K
Financing cash flow
Cash flow from continuing financing activities	5,497.55%27.37M	4,202.29%8.94M	386.82%13.33M	1,987.57%7.39M	15,844.44%5.67M	1,477.42%489K	-109.13%-218K	-26.02%2.74M	-70.00%354K	12.20%-36K
Net issuance payments of debt	-11.76%-19K	0.00%-23K	1.14%-87K	-10.53%-21K	-13.04%-26K	29.17%-17K	-4.55%-23K	0.00%-88K	17.39%-19K	0.00%-23K
Net common stock issuance	2,428.15%27.66M	--9.16M	467.44%14.19M	7,057.01%7.66M	--5.43M	1,122.43%1.09M	--0	29.20%2.5M	--107K	--0
Proceeds from stock option exercised by employees	--0	10.67%83K	--91K	--0	--0	--16K	--75K	--0	--0	--0
Net other financing activities	55.79%-267K	-4.07%-281K	-364.11%-861K	-192.86%-247K	2,100.00%260K	-472.84%-604K	-203.37%-270K	-81.60%326K	-77.89%266K	86.87%-13K
Cash from discontinued financing activities
Financing cash flow	5,497.55%27.37M	4,202.29%8.94M	386.82%13.33M	1,987.57%7.39M	15,844.44%5.67M	1,477.42%489K	-109.13%-218K	-26.02%2.74M	-70.00%354K	12.20%-36K
Net cash flow
Beginning cash position	155.28%5.37M	-88.73%417K	-47.05%3.7M	18.85%5.66M	-75.56%1.42M	-70.39%2.1M	-47.05%3.7M	-43.32%6.99M	-42.02%4.77M	-42.02%5.81M
Current changes in cash	5,087.73%34.57M	386.32%4.79M	9.27%-3.19M	-374.35%-5.09M	418.62%4.26M	41.27%-693K	-2,457.75%-1.67M	31.86%-3.52M	24.77%-1.07M	10.51%-1.34M
Effect of exchange rate changes	10,455.56%950K	109.09%161K	-140.00%-92K	-2,112.50%-161K	-105.84%-17K	107.89%9K	71.11%77K	229.21%230K	-95.92%8K	193.87%291K
End cash Position	2,779.30%40.89M	155.28%5.37M	-88.73%417K	-88.73%417K	18.85%5.66M	-75.56%1.42M	-70.39%2.1M	-47.05%3.7M	-47.05%3.7M	-42.02%4.77M
Free cash flow	-89.79%-2.21M	-72.91%-2.38M	8.51%-5.45M	-8.24%-1.52M	-8.02%-1.39M	-1.39%-1.17M	35.02%-1.38M	27.62%-5.96M	38.85%-1.41M	11.44%-1.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm