Platina
PGM.AXPlatina Resources Limited Price (PGM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
671,999,675
(16.2996)%Cash Flow Statement
Platina Resources LimitedCurrency: 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% |
||