Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,835 | -4,607 | -4,017 | -2,371 | -1,558 |
| Depreciation Amortization | 17 | 72 | 54 | 36 | 18 |
| Income taxes - deferred | N/A | 31 | N/A | N/A | N/A |
| Accounts receivable | 125 | 48 | 344 | 225 | 150 |
| Other Working Capital | 372 | 319 | 246 | 98 | -1 |
| Other Operating Activity | 535 | 1,598 | 1,572 | 650 | 474 |
| Operating Cash Flow | $-786 | $-2,539 | $-1,801 | $-1,362 | $-917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -27 | -17 |
| PPE Investments | -591 | -3,422 | N/A | -1,907 | -1,202 |
| Purchase Of Investment | -40 | -232 | -233 | -233 | -182 |
| Other Investing Activity | -39 | -63 | -2,796 | 0 | 0 |
| Investing Cash Flow | $-670 | $-3,717 | $-3,029 | $-2,167 | $-1,401 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | 2,500 | 2,500 | 2,500 | 2,500 |
| Other Financing Activity | -293 | 238 | -116 | -80 | -111 |
| Financing Cash Flow | $-218 | $2,738 | $2,384 | $2,420 | $2,389 |
| Exchange Rate Effect | 77 | 230 | 222 | -69 | 45 |
| Beginning Cash Position | 3,701 | 6,989 | 6,989 | 6,989 | 6,989 |
| End Cash Position | 2,104 | 3,701 | 4,765 | 5,811 | 7,105 |
| Net Cash Flow | $-1,597 | $-3,288 | $-2,224 | $-1,178 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -786 | -2,539 | -1,801 | -1,362 | -917 |
| Capital Expenditure | -591 | -3,422 | N/A | -1,907 | -1,202 |
| Free Cash Flow | -1,377 | -5,961 | -1,801 | -3,269 | -2,119 |