Platinum Group Metals Ltd
(PLG)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,128 | -16,776 | -41,024 | -590,371 | -36,651 |
| Depreciation Amortization | 177 | 235 | 347 | 535 | 446 |
| Income taxes - deferred | 72 | 106 | N/A | 1,656 | -7,494 |
| Accounts receivable | 234 | 195 | -42 | 3,603 | -2,124 |
| Other Working Capital | -739 | -502 | 209 | 2,533 | -574 |
| Other Operating Activity | 4,264 | 11,790 | 17,152 | 584,665 | 43,599 |
| Operating Cash Flow | $-3,120 | $-4,952 | $-23,358 | $2,621 | $-2,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67 | 7,970 | N/A | -600 | N/A |
| PPE Investments | -4,953 | -6,990 | -7,109 | -117,879 | -126,705 |
| Purchase Of Investment | -350 | -554 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 126 | 14,998 | 0 | 3,469 |
| Investing Cash Flow | $-5,370 | $552 | $7,889 | $-118,479 | $-123,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 10,000 | 20,000 | 80,000 |
| Debt Repayment | N/A | -41,023 | -23,163 | N/A | N/A |
| Common Stock Issued | 5,753 | 26,807 | 19,882 | 88,774 | 33,003 |
| Other Financing Activity | -1,160 | 658 | 7,832 | -11,554 | -6,320 |
| Financing Cash Flow | $4,593 | $6,442 | $14,551 | $97,220 | $106,683 |
| Exchange Rate Effect | -345 | 491 | 521 | 5,602 | -3,281 |
| Beginning Cash Position | 5,550 | 3,017 | 3,414 | 16,450 | 39,082 |
| End Cash Position | 1,308 | 5,550 | 3,017 | 3,414 | 16,450 |
| Net Cash Flow | $-4,242 | $2,533 | $-397 | $-13,036 | $-22,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,120 | -4,952 | -23,358 | 2,621 | -2,798 |
| Capital Expenditure | -4,953 | -6,990 | -9,125 | -134,488 | -133,350 |
| Free Cash Flow | -8,073 | -11,942 | -32,483 | -131,867 | -136,148 |