Platinum Group Metals Ltd (PLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,553 | -2,564 | -7,128 | -5,898 | -2,546 |
| Depreciation Amortization | 61 | 30 | 177 | 146 | 118 |
| Income taxes - deferred | N/A | N/A | 72 | N/A | N/A |
| Accounts receivable | -124 | -146 | 234 | 617 | 179 |
| Other Working Capital | -2,938 | -3,742 | -739 | -256 | -571 |
| Other Operating Activity | 5,528 | 2,005 | 4,264 | 2,022 | 14 |
| Operating Cash Flow | $-4,026 | $-4,417 | $-3,120 | $-3,369 | $-2,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -17 | -67 | N/A | N/A |
| PPE Investments | N/A | -1,032 | -4,953 | -4,492 | N/A |
| Purchase Of Investment | -350 | N/A | -350 | N/A | N/A |
| Other Investing Activity | -1,426 | 0 | 0 | -52 | -3,778 |
| Investing Cash Flow | $-1,776 | $-1,049 | $-5,370 | $-4,544 | $-3,778 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,993 | 12,736 | 5,753 | 4,048 | 4,048 |
| Other Financing Activity | -11,102 | -4,017 | -1,160 | -1,081 | -1,004 |
| Financing Cash Flow | $14,891 | $8,719 | $4,593 | $2,967 | $3,044 |
| Exchange Rate Effect | -610 | 219 | -345 | 726 | 446 |
| Beginning Cash Position | 1,308 | 1,308 | 5,550 | 5,550 | 5,550 |
| End Cash Position | 9,787 | 4,780 | 1,308 | 1,330 | 2,456 |
| Net Cash Flow | $8,479 | $3,472 | $-4,242 | $-4,220 | $-3,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,026 | -4,417 | -3,120 | -3,369 | -2,806 |
| Capital Expenditure | N/A | -1,032 | -4,953 | -4,492 | N/A |
| Free Cash Flow | -4,026 | -5,449 | -8,073 | -7,861 | -2,806 |