$PLG Cashflow Statement | Understand Stock

$PLG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
OPERATING ACTIVITIES
Loss for the year
Add items not affecting cash / adjustments:
Depreciation
Interest expense
Unrealized foreign exchange gain
Gain on fair value of derivatives and other instruments
Gain on marketable securities
Loss on partial settlement of Sprott Facility
Loss on repayment of debt and convertible notes
Gain on extension of Sprott Facility
Deferred income tax expense
Stock based compensation expense
Interest from short-term investments
Share unit settlement
Share of joint venture expenditures
Directors' fees paid in deferred share units
Write-off costs associated with prospecting right closure
Net change in non-cash working capital

Net cash flows from (used in) operating activities
FINANCING ACTIVITIES
Share issuance - warrant exercise
Proceeds from issuance of equity
Equity issuance costs
Share unit cash settlement
Sprott Facility principal repayments
Sprott Facility interest paid
Convertible note interest paid
Cash proceeds from debt
Costs associated with repayment of debt and convertible debt
Cash received from option exercises
Cash received from warrant exercises
Lease payments made
Repayment of Liberty debt and production payment termination
Cash received from Waterberg partners
Net cash flows from (used in) financing activities

INVESTING ACTIVITIES
Performance bonds
Acquisition of short-term investments
Disposal of short-term investments
Interest received from short-term investments
Investment in Lion
Cash received from the sale of marketable securities
Expenditures from restricted cash (Waterberg)
Expenditures incurred on Waterberg Project
Net cash flows from (used in) investing activities

Net decrease in cash
Effect of foreign exchange on cash
Cash, beginning of year
Cash, end of year

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