Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,522 | -712 | -3,980 | -3,781 | -1,119 |
| Depreciation Amortization | 246 | 135 | 510 | 363 | 219 |
| Income taxes - deferred | N/A | N/A | 895 | N/A | N/A |
| Accounts receivable | N/A | 1,346 | -2,550 | 30 | 67 |
| Other Working Capital | 749 | 2,439 | -1,960 | 2,876 | -2,385 |
| Other Operating Activity | 593 | -623 | 6,935 | 5,429 | 193 |
| Operating Cash Flow | $-934 | $2,585 | $-150 | $4,917 | $-3,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,747 | -38,030 | -143,500 | -108,594 | -78,573 |
| Other Investing Activity | 3,364 | 1,316 | -5,640 | -4,602 | -1,879 |
| Investing Cash Flow | $-57,383 | $-36,714 | $-149,140 | $-113,196 | $-80,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 80,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 113,844 | 113,844 | 113,844 |
| Other Financing Activity | -2,213 | -1,110 | -12,774 | -8,376 | -7,742 |
| Financing Cash Flow | $77,787 | $78,890 | $101,070 | $105,468 | $106,102 |
| Exchange Rate Effect | -10,304 | -3,059 | 1,180 | -17,746 | -6,037 |
| Beginning Cash Position | 39,082 | 39,082 | 89,690 | 99,465 | 99,465 |
| End Cash Position | 48,248 | 80,784 | 42,640 | 78,908 | 116,053 |
| Net Cash Flow | $9,166 | $41,702 | $-47,040 | $-20,557 | $16,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -934 | 2,585 | -150 | 4,917 | -3,025 |
| Capital Expenditure | -60,747 | -38,030 | -143,793 | -108,594 | -78,573 |
| Free Cash Flow | -61,681 | -35,445 | -143,943 | -103,677 | -81,598 |