Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,260 | -5,950 | -3,316 | -13,063 | -8,835 |
| Depreciation Amortization | 69 | 46 | 23 | 122 | 98 |
| Income taxes - deferred | N/A | N/A | N/A | 55 | N/A |
| Accounts receivable | -351 | -119 | -503 | 30 | 188 |
| Other Working Capital | -790 | -463 | -817 | -2,962 | -2,753 |
| Other Operating Activity | 4,532 | 3,921 | 2,771 | 7,764 | 7,478 |
| Operating Cash Flow | $-3,800 | $-2,565 | $-1,842 | $-8,054 | $-3,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -43 | N/A |
| PPE Investments | -3,183 | -2,587 | -1,870 | N/A | N/A |
| Purchase Of Investment | -250 | -253 | N/A | -350 | -350 |
| Other Investing Activity | -38 | -24 | -11 | -2,415 | -2,952 |
| Investing Cash Flow | $-3,471 | $-2,864 | $-1,881 | $-2,808 | $-3,302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -96 | N/A | N/A | N/A |
| Common Stock Issued | 25,853 | 19,949 | 12,059 | 29,434 | 26,707 |
| Other Financing Activity | -11,224 | -10,848 | -6,167 | -13,840 | -11,043 |
| Financing Cash Flow | $14,629 | $9,005 | $5,892 | $15,594 | $15,664 |
| Exchange Rate Effect | 211 | -52 | -156 | 19 | -857 |
| Beginning Cash Position | 6,059 | 6,059 | 6,059 | 1,308 | 1,308 |
| End Cash Position | 13,628 | 9,583 | 8,072 | 6,059 | 8,989 |
| Net Cash Flow | $7,569 | $3,524 | $2,013 | $4,751 | $7,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,800 | -2,565 | -1,842 | -8,054 | -3,824 |
| Capital Expenditure | -3,183 | -2,587 | -1,870 | N/A | N/A |
| Free Cash Flow | -6,983 | -5,152 | -3,712 | -8,054 | -3,824 |