Platinum Group Metals Ltd. (PTM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 21 | 21 | 22 | 22 |
| Accounts receivable | 21 | 321 | -9 | -505 | 178 |
| Accounts payable and accrued liabilities | 56 | -238 | 56 | -347 | 373 |
| Other Working Capital | 77 | 83 | 47 | -852 | 551 |
| Other Operating Activity | -876 | -773 | -710 | -224 | -1,793 |
| Operating Cash Flow | $-703 | $-586 | $-595 | $-1,906 | $-669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,598 | -865 | -1,430 | -553 | -176 |
| Net Acquisitions | -280 | 0 | N/A | N/A | 0 |
| Other Investing Activity | -24 | -2 | -308 | -14 | -10 |
| Investing Cash Flow | $-1,902 | $-867 | $-1,738 | $-567 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -23 | -21 | -21 | -17 |
| Common Stock Issued | 0 | 80 | 601 | 1,294 | 38 |
| Other Financing Activity | 1,203 | -98 | 421 | 288 | -189 |
| Financing Cash Flow | $1,180 | $-41 | $1,001 | $1,561 | $-168 |
| Exchange Rate Effect | 196 | -310 | -212 | 148 | -275 |
| Beginning Cash Position | 8,218 | 10,022 | 11,566 | 12,330 | 13,628 |
| End Cash Position | 6,989 | 8,218 | 10,022 | 11,566 | 12,330 |
| Net Cash Flow | $-1,425 | $-1,494 | $-1,332 | $-912 | $-1,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -703 | -586 | -595 | -1,906 | -669 |
| Capital Expenditure | -1,598 | -865 | -1,430 | -553 | -176 |
| Free Cash Flow | -2,301 | -1,451 | -2,025 | -2,459 | -845 |