Platinum Group Metals Ltd (PTM.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177 | 235 | 347 | 535 | 446 |
| Income taxes - deferred | 72 | 106 | 0 | 1,656 | -7,494 |
| Accounts receivable | 234 | 195 | -42 | 4,445 | -2,124 |
| Accounts payable and accrued liabilities | -973 | -585 | 3,007 | -1,070 | 1,550 |
| Other Working Capital | -739 | -390 | 2,965 | 3,375 | -574 |
| Other Operating Activity | -1,891 | -4,513 | -26,879 | -5,478 | 5,398 |
| Operating Cash Flow | $-3,120 | $-4,952 | $-20,602 | $3,463 | $-2,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,953 | -6,990 | -9,125 | -134,488 | -133,350 |
| Net Acquisitions | -350 | -554 | 16,124 | N/A | N/A |
| Sale Of Investment | 0 | 7,951 | N/A | N/A | N/A |
| Other Investing Activity | -67 | 145 | 890 | 15,167 | 10,114 |
| Investing Cash Flow | $-5,370 | $552 | $7,889 | $-119,321 | $-123,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,000 | 10,000 | 25,000 | 80,000 |
| Debt Repayment | -66 | -41,023 | -73,163 | -5,000 | N/A |
| Common Stock Issued | 5,705 | 25,024 | 19,882 | 88,774 | 33,000 |
| Other Financing Activity | -1,046 | 2,441 | 55,076 | -11,554 | -6,317 |
| Financing Cash Flow | $4,593 | $6,442 | $11,795 | $97,220 | $106,683 |
| Exchange Rate Effect | -345 | 491 | 521 | 5,602 | -3,281 |
| Beginning Cash Position | 5,550 | 3,017 | 3,414 | 16,450 | 39,082 |
| End Cash Position | 1,308 | 5,550 | 3,017 | 3,414 | 16,450 |
| Net Cash Flow | $-3,897 | $2,042 | $-918 | $-18,638 | $-19,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,120 | -4,952 | -20,602 | 3,463 | -2,798 |
| Capital Expenditure | -4,953 | -6,990 | -9,125 | -134,488 | -133,350 |
| Free Cash Flow | -8,073 | -11,942 | -29,727 | -131,025 | -136,148 |