Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 18 | 18 | 18 | 18 |
| Accounts receivable | 125 | -296 | 119 | 75 | 150 |
| Accounts payable and accrued liabilities | 247 | 369 | 29 | 24 | -151 |
| Other Working Capital | 372 | 73 | 148 | 99 | -1 |
| Other Operating Activity | -1,547 | -795 | -753 | -661 | -933 |
| Operating Cash Flow | $-786 | $-631 | $-439 | $-445 | $-917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591 | -669 | -846 | -705 | -1,202 |
| Net Acquisitions | -40 | 1 | 0 | -51 | -182 |
| Other Investing Activity | -39 | -20 | -16 | -10 | -17 |
| Investing Cash Flow | $-670 | $-688 | $-862 | $-766 | $-1,401 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -19 | -23 | -24 | -22 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 2,500 |
| Other Financing Activity | -195 | 266 | -13 | 55 | -89 |
| Financing Cash Flow | $-218 | $247 | $-36 | $31 | $2,389 |
| Exchange Rate Effect | 77 | 8 | 291 | -114 | 45 |
| Beginning Cash Position | 3,701 | 4,765 | 5,811 | 7,105 | 6,989 |
| End Cash Position | 2,104 | 3,701 | 4,765 | 5,811 | 7,105 |
| Net Cash Flow | $-1,674 | $-1,072 | $-1,337 | $-1,180 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -786 | -631 | -439 | -445 | -917 |
| Capital Expenditure | -591 | -669 | -846 | -705 | -1,202 |
| Free Cash Flow | -1,377 | -1,300 | -1,285 | -1,150 | -2,119 |