Platina Resources Limited Price (PGM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

671,999,675

(16.2996)%

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Cash Flow Statement

Platina Resources Limited

Currency: AUD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -4,315,001.00

+0%

-3,235,535.00

-25%

-1,577,987.00

-51%

-2,383,919.00

+51%

-502,167.00

-79%

-4,601,716.00

+816%

-2,018,714.00

-56%

-1,081,803.00

-46%

-373,648.00

-65%

-532,726.00

+43%

-393,453.00

-26%

-2,604,623.00

+562%

-2,222,886.00

-15%

20.06M

-1,003%

-15,676,545.00

-178%

-7,969,640.00

-49%

13.98M

-275%

Depreciation And Amortiz... 95.99k 187.33k 177.84k 175.61k 167.72k 86.24k 1.32M 368.38k 3.57k 1.85k 349.78k 2.26M 5.23k 5.08k 6.39k 5.83k 5.51k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.15k 27.93k 522.33k 35.74k -312,819.00 -509,589.00 -133,771.00 -472,203.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 19.20k 51.78k 47.78k 164.07k 107.79k -33,560.00 253.85k 73.97k 495.07k 9.00k 173.92k 75.88k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49,299.00 65.63k -199,212.00 -387,311.00 -228,386.00 -4,352.00 -111,983.00 -286,629.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 776.11k 114.25k 82.89k -136,926.00 -201,353.00 -289,560.00 97.72k 109.27k -10,499.00 67.07k -189,964.00 -31,204.00
Other Non-Cash Items 3.76M 2.16M 403.81k 1.06M -450,200.00 5.00M 31.65k -15,966.00 -80,143.00 -159,816.00 -560,823.00 -35,741.00 1.73M -21,115,515.00 14.87M 7.16M -15,358,488.00
Net Cash Provided By Op... -460,725.00

+0%

-889,838.00

+93%

-996,332.00

+12%

-1,145,959.00

+15%

-784,644.00

-32%

505.13k

-164%

-615,701.00

-222%

-681,608.00

+11%

-472,371.00

-31%

-718,627.00

+52%

-604,492.00

-16%

-378,373.00

-37%

-845,241.00

+123%

-1,077,241.00

+27%

-974,426.00

-10%

-1,574,983.00

+62%

-1,298,415.00

-18%

Investing Activities
Investments In Propert... -5,064,033.00 -6,091,211.00 -3,650,147.00 -5,160,676.00 -5,640,428.00 -1,599,737.00 -1,234,630.00 -659,252.00 -562,442.00 -1,551,891.00 -3,299,310.00 -2,472,687.00 -1,044,141.00 -1,099,238.00 -658,672.00 -2,018,491.00 -2,496,734.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -381,632.00 1.43k 0.00 0.00 521.59k 0.00 547.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -222.00 0.00 0.00 0.00 -2,925.00 190.82k 106.29k 0.00 -334,821.00 -426,485.00 0.00 -30,339.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.82k 106.29k 0.00 0.00 2.74M 3.03k 779.91k 100.78k
Other Investing Activities 1.10k 125.00 300.00 0.00 34.18k 0.00 0.00 22.33k 2.93k -201,822.00 -106,286.00 -20,000.00 -334,821.00 2.83M 260.00k 1.77k 10.80M
Net Cash Used For Inv... -5,062,937.00

+0%

-6,091,086.00

+20%

-3,649,847.00

-40%

-5,160,676.00

+41%

-5,606,468.00

+9%

-1,599,737.00

-71%

-1,234,630.00

-23%

-636,920.00

-48%

-562,442.00

-12%

-1,372,081.00

+144%

-3,191,597.00

+133%

-2,492,687.00

-22%

-1,378,962.00

-45%

1.74M

-226%

-395,641.00

-123%

-1,266,603.00

+220%

8.41M

-764%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 3.82M 6.46M 6.72M 9.71M 0.00 938.85k 861.54k 1.56M 3.47M 6.73M 0.00 0.00 2.20M 823.40k 0.00 2.09M 0.00
Common Stock Repurch... -284,722.00 -641,624.00 -200,488.00 -302,681.00 0.00 -83,224.00 -39,601.00 -98,861.00 -162,826.00 -406,161.00 0.00 0.00 -151,242.00 -71,403.00 -5,295.00 -144,201.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.00 0.00 -5,295.00 0.00 0.00
Net Cash Used/Provide... 3.53M

+0%

5.82M

+65%

6.52M

+12%

9.40M

+44%

0.00

+0%

855.63k

+0%

821.94k

-4%

1.46M

+78%

3.47M

+137%

6.73M

+94%

0.00

+0%

0.00

+0%

2.04M

+0%

823.40k

-60%

-5,295.00

-101%

2.09M

-39,492%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,002.00 -5,193.00 3.53k 29.49k -49,918.00
Net Change In Cash -1,988,954.00 -1,158,619.00 1.88M 3.10M -6,391,112.00 -238,983.00 -1,028,394.00 143.77k 2.44M 4.63M -3,796,089.00 -2,871,060.00 -181,387.00 1.48M -1,371,835.00 -726,300.00 7.06M
Cash At Beginning Of Per... 6.58M 4.59M 3.44M 5.31M 8.41M 2.02M 1.78M 752.18k 895.95k 3.33M 7.97M 4.17M 1.30M 1.12M 2.59M 1.22M 496.07k
Cash At End Of Period 4.59M 3.44M 5.31M 8.41M 2.02M 1.78M 752.18k 895.95k 3.33M 7.97M 4.17M 1.30M 1.12M 2.59M 1.22M 496.07k 7.56M
Additional Metrics:
Operating Cash Flow -460,725.00 -889,838.00 -996,332.00 -1,145,959.00 -784,644.00 505.13k -615,701.00 -681,608.00 -472,371.00 -718,627.00 -604,492.00 -378,373.00 -845,241.00 -1,077,241.00 -974,426.00 -1,574,983.00 -1,298,415.00
Capital Expenditure -5,064,033.00 -6,091,211.00 -3,650,147.00 -5,160,676.00 -5,640,428.00 -1,599,737.00 -1,234,630.00 -659,252.00 -562,442.00 -1,551,891.00 -3,299,310.00 -2,472,687.00 -1,044,141.00 -1,099,238.00 -658,672.00 -2,018,491.00 -2,496,734.00
Free Cash Flow -5,524,758.00

+0%

-6,981,049.00

+26%

-4,646,479.00

-33%

-6,306,635.00

+36%

-6,425,072.00

+2%

-1,094,608.00

-83%

-1,850,331.00

+69%

-1,340,860.00

-28%

-1,034,813.00

-23%

-2,270,518.00

+119%

-3,903,802.00

+72%

-2,851,060.00

-27%

-1,889,382.00

-34%

-2,176,479.00

+15%

-1,633,098.00

-25%

-3,593,474.00

+120%

-3,795,149.00

+6%

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