Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,024 | -37,605 | -26,884 | -12,444 | -590,371 |
| Depreciation Amortization | 347 | 251 | 185 | 93 | 535 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,656 |
| Accounts receivable | -42 | -275 | -578 | -646 | 3,603 |
| Other Working Capital | 209 | 117 | -243 | -7,848 | 2,533 |
| Other Operating Activity | 17,152 | 15,469 | 11,284 | 5,803 | 584,665 |
| Operating Cash Flow | $-23,358 | $-22,043 | $-16,236 | $-15,042 | $2,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -600 |
| PPE Investments | -7,109 | -3,743 | -2,399 | 1,925 | -117,879 |
| Net Acquisitions | N/A | 17,190 | 17,200 | 17,200 | N/A |
| Other Investing Activity | 14,998 | -1,998 | -4,882 | -6,026 | 0 |
| Investing Cash Flow | $7,889 | $11,449 | $9,919 | $13,099 | $-118,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 5,000 | 20,000 |
| Debt Repayment | -23,163 | -75,251 | -5,000 | -5,000 | N/A |
| Common Stock Issued | 19,882 | 19,882 | N/A | N/A | 88,774 |
| Other Financing Activity | 7,832 | 57,967 | -2,206 | -1,880 | -11,554 |
| Financing Cash Flow | $14,551 | $12,598 | $2,794 | $-1,880 | $97,220 |
| Exchange Rate Effect | 521 | -189 | 1,132 | 1,636 | 5,602 |
| Beginning Cash Position | 3,414 | 3,414 | 3,414 | 3,414 | 16,450 |
| End Cash Position | 3,017 | 5,229 | 1,023 | 1,097 | 3,414 |
| Net Cash Flow | $-397 | $1,815 | $-2,391 | $-2,317 | $-13,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,358 | -22,043 | -16,236 | -15,042 | 2,621 |
| Capital Expenditure | -9,125 | -5,759 | -4,415 | -398 | -134,488 |
| Free Cash Flow | -32,483 | -27,802 | -20,651 | -15,440 | -131,867 |