Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -286,588 | -58,738 | -2,450 | -36,651 | -1,630 |
| Depreciation Amortization | 361 | 198 | 106 | 446 | 343 |
| Income taxes - deferred | N/A | N/A | N/A | -7,494 | N/A |
| Accounts receivable | 1,163 | N/A | 1,801 | -2,124 | -5,162 |
| Other Working Capital | -267 | -267 | 1,855 | -574 | -2,552 |
| Other Operating Activity | 281,940 | 56,566 | -2,651 | 43,599 | 5,080 |
| Operating Cash Flow | $-3,391 | $-2,241 | $-1,339 | $-2,798 | $-3,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,744 | -56,207 | -27,330 | -126,705 | -88,947 |
| Other Investing Activity | -445 | -297 | -139 | 3,469 | 3,046 |
| Investing Cash Flow | $-81,189 | $-56,504 | $-27,469 | $-123,236 | $-85,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 80,000 | 886 |
| Debt Repayment | N/A | -2,500 | -2,500 | N/A | N/A |
| Common Stock Issued | 88,774 | 68,767 | 40,014 | 33,003 | 33,003 |
| Other Financing Activity | -15,636 | -7,826 | -4,262 | -6,320 | 73,961 |
| Financing Cash Flow | $78,138 | $63,441 | $38,252 | $106,683 | $107,850 |
| Exchange Rate Effect | 2,519 | 3,859 | 1,613 | -3,281 | -11,622 |
| Beginning Cash Position | 16,450 | 16,450 | 16,450 | 39,082 | 39,082 |
| End Cash Position | 12,527 | 25,005 | 27,507 | 16,450 | 45,488 |
| Net Cash Flow | $-3,923 | $8,555 | $11,057 | $-22,632 | $6,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,391 | -2,241 | -1,339 | -2,798 | -3,921 |
| Capital Expenditure | -93,422 | -63,854 | -31,277 | -133,350 | -90,178 |
| Free Cash Flow | -96,813 | -66,095 | -32,616 | -136,148 | -94,099 |