Also trades as: PTNUF (OTC) · $vol 0M
PGM.AX ASX
Platina Resources Limited
1W: -11.4%
1M: -15.2%
3M: -11.4%
YTD: -39.1%
1Y: -11.4%
3Y: -27.8%
5Y: -70.9%
A$0.02 ($0.01)
-0.00 (-5.00%)
Weekly Expected Move ±11.2%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$786K
-35.1% ▼
Capital Expenditures
$3K
+99.8% ▲
5Y CAGR: -69.9%
Free Cash Flow
-$789K
+64.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-172.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$8M | $14M | -$4M | -$4M |
| Depreciation & Amort. | $6K | $6K | $6K | $3K | $2K |
| Stock-Based Comp. | $9K | $174K | $0 | $0 | $0 |
| Change in Working Capital | -$45K | -$477K | $54K | $20K | -$201K |
| Other Non-Cash Items | $15M | $7M | -$15M | $3M | $3M |
| Operating Cash Flow | -$974K | -$2M | -$1M | -$582K | -$786K |
| — Investing Activities — | |||||
| Capital Expenditures | -$659K | -$2M | -$2M | -$2M | -$4M |
| Acquisitions (Net) | $0 | $547 | $0 | $0 | $2M |
| Investment Purchases | $0 | -$30K | $0 | $0 | $0 |
| Investment Sales | $3K | $780K | $101K | $0 | $126K |
| Other Investing | $260K | $2K | $11M | $6M | $0 |
| Investing Cash Flow | -$396K | -$1M | $8M | $4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$5K | -$144K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$14K |
| Financing Cash Flow | -$5K | $2M | $0 | $0 | -$14K |
| Net Change in Cash | -$1M | -$726K | $7M | $4M | -$3M |
| Cash End of Period | $1M | $496K | $8M | $11M | $9M |
| Free Cash Flow | -$2M | -$4M | -$4M | -$2M | -$789K |