PLATINUM GROUP METALS LTD. Increase Decrease In Cash And Cash Equivalents
PLATINUM GROUP METALS LTD. (PLG) reported Increase Decrease In Cash And Cash Equivalents of -$3.19 million for the 12-month period ending 2025-08-31, per its 40-F filed 2025-11-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-11-26
- PLATINUM GROUP METALS LTD. increase decrease in cash and cash equivalents for the quarter ending 2022-08-31 was -$1.02M.
- PLATINUM GROUP METALS LTD. increase decrease in cash and cash equivalents for the quarter ending 2022-05-31 was $3.78M.
- PLATINUM GROUP METALS LTD. increase decrease in cash and cash equivalents for the quarter ending 2022-02-28 was $1.41M, a 75.89% decline year-over-year.
- PLATINUM GROUP METALS LTD. increase decrease in cash and cash equivalents for the quarter ending 2021-11-30 was $2.17M, a 33.32% decline year-over-year.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-08-31 | -$3.19M 40-F · filed 2025-11-26 | |||
| 2024-08-31 | -$3.52M 40-F · filed 2025-11-26 | |||
| 2023-08-31 | -$5.16M 40-F · filed 2024-11-27 | |||
| 2022-08-31 | -$1.02M derived: 40-F 12 month − 6-K 9 month · filed 2023-11-21 | $2.76M derived: sum of 2 quarters · filed 2023-11-21 | $4.17M derived: sum of 3 quarters · filed 2023-11-21 | $6.33M 40-F · filed 2023-11-21 |
| 2022-05-31 | $3.78M derived: 6-K 9 month − 6-K 6 month · filed 2022-07-14 | $5.19M derived: sum of 2 quarters · filed 2022-07-14 | $7.36M 6-K · filed 2022-07-14 | $3.55M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-02-28 | $1.41M derived: 6-K 6 month − 6-K 3 month · filed 2022-04-15 | $3.58M 6-K · filed 2022-04-15 | -$230.00K derived: sum of 3 quarters · filed 2023-11-21 | -$781.00K derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-11-30 | $2.17M 6-K · filed 2022-01-13 | -$1.64M derived: sum of 2 quarters · filed 2023-11-21 | -$2.19M derived: sum of 3 quarters · filed 2023-11-21 | $3.65M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-08-31 | -$3.81M derived: 40-F 12 month − 6-K 9 month · filed 2023-11-21 | -$4.36M derived: sum of 2 quarters · filed 2023-11-21 | $1.48M derived: sum of 3 quarters · filed 2023-11-21 | $4.73M 40-F · filed 2023-11-21 |
| 2021-05-31 | -$551.00K derived: 6-K 9 month − 6-K 6 month · filed 2022-07-14 | $5.29M derived: sum of 2 quarters · filed 2022-07-14 | $8.54M 6-K · filed 2022-07-14 | $9.59M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-02-28 | $5.84M derived: 6-K 6 month − 6-K 3 month · filed 2022-04-15 | $9.09M 6-K · filed 2022-04-15 | $10.14M derived: sum of 3 quarters · filed 2022-11-23 | $8.73M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-11-30 | $3.25M 6-K · filed 2022-01-13 | $4.30M derived: sum of 2 quarters · filed 2022-11-23 | $2.90M derived: sum of 3 quarters · filed 2022-11-23 | $3.69M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-08-31 | $1.05M derived: 40-F 12 month − 6-K 9 month · filed 2022-11-23 | -$357.00K derived: sum of 2 quarters · filed 2022-11-23 | $438.00K derived: sum of 3 quarters · filed 2022-11-23 | -$3.90M 40-F · filed 2022-11-23 |
| 2020-05-31 | -$1.41M derived: 6-K 9 month − 6-K 6 month · filed 2021-07-15 | -$611.00K derived: sum of 2 quarters · filed 2021-07-15 | -$4.95M 6-K · filed 2021-07-15 | -$809.00K derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-02-29 | $795.00K derived: 6-K 6 month − 6-K 3 month · filed 2021-04-14 | -$3.54M 6-K · filed 2021-04-14 | $597.00K derived: sum of 3 quarters · filed 2021-11-24 | -$1.71M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-11-30 | -$4.33M 6-K · filed 2021-01-14 | -$198.00K derived: sum of 2 quarters · filed 2021-11-24 | -$2.51M derived: sum of 3 quarters · filed 2021-11-24 | -$1.05M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-08-31 | $4.14M derived: 20-F 12 month − 6-K 9 month · filed 2021-11-24 | $1.83M derived: sum of 2 quarters · filed 2021-11-24 | $3.28M derived: sum of 3 quarters · filed 2021-11-24 | $2.04M 20-F · filed 2021-11-24 |
| 2019-05-31 | -$2.31M derived: 6-K 9 month − 6-K 6 month · filed 2020-07-15 | -$857.00K derived: sum of 2 quarters · filed 2020-07-15 | -$2.10M 6-K · filed 2020-07-15 | $4.50M derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-02-28 | $1.45M derived: 6-K 6 month − 6-K/A 3 month · filed 2020-04-08 | $215.00K 6-K · filed 2020-04-08 | $6.81M derived: sum of 3 quarters · filed 2020-11-25 | $2.82M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-11-30 | -$1.24M 6-K/A · filed 2020-01-16 | $5.35M derived: sum of 2 quarters · filed 2020-11-25 | $1.37M derived: sum of 3 quarters · filed 2020-11-25 | |
| 2018-08-31 | $6.59M derived: 20-F 12 month − 6-K 9 month · filed 2020-11-25 | $2.60M derived: sum of 2 quarters · filed 2020-11-25 | -$918.00K 20-F · filed 2020-11-25 | |
| 2018-05-31 | -$3.99M derived: 6-K 9 month − 6-K 6 month · filed 2019-07-16 | -$7.51M 6-K · filed 2019-07-16 | ||
| 2018-02-28 | -$3.52M 6-K · filed 2019-05-28 | |||
| 2017-08-31 | -$18.64M 20-F · filed 2019-11-26 | |||
| 2016-08-31 | -$19.35M 20-F · filed 2018-11-30 |