Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554 | -16,776 | -13,137 | -9,455 | -5,640 |
| Depreciation Amortization | 45 | 235 | 187 | 134 | 84 |
| Income taxes - deferred | N/A | 106 | N/A | N/A | N/A |
| Accounts receivable | 87 | 195 | 500 | -625 | 651 |
| Other Working Capital | -131 | -502 | 747 | 99 | 273 |
| Other Operating Activity | -1,607 | 11,790 | 7,681 | 7,241 | 3,274 |
| Operating Cash Flow | $-1,052 | $-4,952 | $-4,022 | $-2,606 | $-1,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,970 | 7,951 | 7,951 | N/A |
| PPE Investments | -2,821 | -6,990 | -6,139 | -3,257 | -1,390 |
| Purchase Of Investment | N/A | -554 | N/A | N/A | N/A |
| Other Investing Activity | 19 | 126 | 126 | 126 | 126 |
| Investing Cash Flow | $-2,802 | $552 | $1,938 | $4,820 | $-1,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -41,023 | -8,023 | -8,026 | N/A |
| Common Stock Issued | 48 | 26,807 | 5,801 | 4,194 | 38 |
| Other Financing Activity | -529 | 658 | 2,211 | 1,833 | 1,346 |
| Financing Cash Flow | $-481 | $6,442 | $-11 | $-1,999 | $1,384 |
| Exchange Rate Effect | -132 | 491 | 330 | -100 | 190 |
| Beginning Cash Position | 5,550 | 3,017 | 3,017 | 3,017 | 3,017 |
| End Cash Position | 1,083 | 5,550 | 1,252 | 3,132 | 1,969 |
| Net Cash Flow | $-4,467 | $2,533 | $-1,765 | $115 | $-1,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,052 | -4,952 | -4,022 | -2,606 | -1,358 |
| Capital Expenditure | -2,821 | -6,990 | -6,139 | -3,257 | -1,390 |
| Free Cash Flow | -3,873 | -11,942 | -10,161 | -5,863 | -2,748 |