Net income
-8.24 million USD
2021-09-01 – 2022-08-31
Fundies. English
PLATINUM GROUP METALS LTD
EDGAR414 filing records in this dataset, filed from 2009-01-21 to 2026-10-01. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 417 thousand USD Source
Exact value
417000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-4.47 million USD
2021-09-01 – 2022-08-31
Exact inputs and evidence
- Operating cash flow: -1800000 USD · 2021-09-01 – 2021-11-30 Source
- Operating cash flow: -2600000 USD · 2021-09-01 – 2022-02-28 Source
- Operating cash flow: -1800000 USD · 2021-09-01 – 2021-11-30 Source
- Operating cash flow: -3800000 USD · 2021-09-01 – 2022-05-31 Source
- Operating cash flow: -2600000 USD · 2021-09-01 – 2022-02-28 Source
- Operating cash flow: -4469000 USD · 2021-09-01 – 2022-08-31 Source
- Operating cash flow: -3800000 USD · 2021-09-01 – 2022-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-01.
Financial data available through: 2025-08-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2025-08-31
- Operating cash flow: 10 of 11 periods available· newest 2025-08-31
- Capital expenditure: 3 of 11 periods available· newest 2018-08-31
- Total assets: 9 of 11 periods available· newest 2025-08-31
- Total liabilities: 9 of 11 periods available· newest 2025-08-31
- Current assets: 9 of 11 periods available· newest 2025-08-31
- Current liabilities: 9 of 11 periods available· newest 2025-08-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-08-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 70,000Prior period
−USD 4.61 million
–
Current period
−USD 4.54 million
–
Exact inputs and evidence
-4537000 − -4607000 = 70000 USD
-4607000 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source-4537000 USD · 2024-09-01 – 2025-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 834,000Prior period
−USD 2.54 million
–
Current period
−USD 3.37 million
–
Exact inputs and evidence
-3373000 − -2539000 = -834000 USD
-2539000 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source-3373000 USD · 2024-09-01 – 2025-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-09-01 – 2016-08-31 | −USD 20.68 million Exact valueExact value: -20675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.35 million Exact valueExact value: 133350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131.71 million Calculation and evidence1645000 − 133350000 USD Exact free cash flow: -131705000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-09-01 – 2017-08-31 | −USD 542.42 million Exact valueExact value: -542415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.62 million Exact valueExact value: 2621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134.49 million Exact valueExact value: 134488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131.87 million Calculation and evidence2621000 − 134488000 USD Exact free cash flow: -131867000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-09-01 – 2018-08-31 | −USD 38.68 million Exact valueExact value: -38682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.36 million Exact valueExact value: -23358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.36 million Calculation and evidence-23358000 − 0 USD Exact free cash flow: -23358000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-09-01 – 2019-08-31 | −USD 16.78 million Exact valueExact value: -16776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.95 million Exact valueExact value: -4952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-09-01 – 2020-08-31 | −USD 7.13 million Exact valueExact value: -7128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.12 million Exact valueExact value: -3120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-09-01 – 2021-08-31 | −USD 13.06 million Exact valueExact value: -13063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.05 million Exact valueExact value: -8054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-09-01 – 2022-08-31 | −USD 8.24 million Exact valueExact value: -8243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.47 million Exact valueExact value: -4469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-09-01 – 2023-08-31 | −USD 5.66 million Exact valueExact value: -5663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.79 million Exact valueExact value: -3790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-09-01 – 2024-08-31 | −USD 4.61 million Exact valueExact value: -4607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.54 million Exact valueExact value: -2539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-09-01 – 2025-08-31 | −USD 4.54 million Exact valueExact value: -4537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.37 million Exact valueExact value: -3373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
414 filings · 1,080 latest values · 1,080 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001095052, 1095052, PLG, edgar:1095052, ptm
Also known as NEW MILLENNIUM METALS CORP, PLATINUM GROUP METALS LTD, PLATINUM GROUP METALS LTD.