Companies: 10,795·Total market cap: $144.5T
Platinum Group Metals Ltd.

Platinum Group Metals Ltd.

PLGAMEXBasic Materials● Active
$1.40
$-0.01(-0.71%)
Market Cap$177556231
P/E Ratio
52W High$4.04
52W Low$1.36
Overview

Platinum Group Metals Ltd.(PLG)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · PLG · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-082024-082023-082022-082021-08
Operating Activities
Net Income($0.00B)($0.00B)($0.01B)($0.01B)($0.01B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.00B$0.00B($0.00B)($0.00B)($0.00B)
Net Cash from Operations($0.00B)($0.00B)($0.00B)($0.00B)($0.01B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments($0.02B)$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.00B)($0.01B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B($0.00B)$0.00B($0.00B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)($0.01B)($0.01B)
Net Cash from Financing$0.01B$0.00B$0.00B$0.01B$0.02B
Free Cash Flow
Free Cash Flow($0.01B)($0.01B)($0.01B)($0.01B)($0.01B)
FCF Margin %(computed)

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Platinum Group Metals Ltd.

关于Platinum Group Metals Ltd.(PLG)现金流量表

Platinum Group Metals Ltd. 2025财年经营活动现金流($0.00B),自由现金流($0.01B)(FCF利润率—),资本支出($0.00B)。

常见问题

PLG · 4 问

Platinum Group Metals Ltd. 2025财年自由现金流($0.01B),同比up8.5%。

PLG free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10