Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,663 | -4,049 | -2,813 | -1,614 | -8,243 |
| Depreciation Amortization | 83 | 64 | 43 | 22 | 91 |
| Income taxes - deferred | 42 | N/A | N/A | N/A | -7 |
| Accounts receivable | -172 | -193 | -514 | -505 | -173 |
| Other Working Capital | -645 | -722 | -805 | -852 | -239 |
| Other Operating Activity | 2,565 | 1,813 | 1,588 | 1,043 | 4,102 |
| Operating Cash Flow | $-3,790 | $-3,087 | $-2,501 | $-1,906 | $-4,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -29 | -27 | N/A | -48 |
| PPE Investments | -4,446 | -2,848 | -1,983 | N/A | N/A |
| Purchase Of Investment | -575 | -295 | -295 | N/A | -250 |
| Other Investing Activity | -53 | 0 | 0 | -567 | -3,359 |
| Investing Cash Flow | $-5,074 | $-3,172 | $-2,305 | $-567 | $-3,657 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,057 | 2,057 | 1,976 | 1,294 | 26,106 |
| Other Financing Activity | 1,644 | 464 | 586 | 267 | -11,645 |
| Financing Cash Flow | $3,701 | $2,521 | $2,562 | $1,561 | $14,461 |
| Exchange Rate Effect | -178 | -374 | -64 | 148 | -64 |
| Beginning Cash Position | 12,330 | 12,330 | 12,330 | 12,330 | 6,059 |
| End Cash Position | 6,989 | 8,218 | 10,022 | 11,566 | 12,330 |
| Net Cash Flow | $-5,341 | $-4,112 | $-2,308 | $-764 | $6,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,790 | -3,087 | -2,501 | -1,906 | -4,469 |
| Capital Expenditure | -4,446 | -2,848 | -1,983 | N/A | N/A |
| Free Cash Flow | -8,236 | -5,935 | -4,484 | -1,906 | -4,469 |