Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 23 | 24 | 37 |
| Accounts receivable | -232 | 384 | -503 | -158 | 312 |
| Accounts payable and accrued liabilities | -95 | -30 | -314 | -51 | -127 |
| Other Working Capital | -327 | 354 | -817 | 2,681 | 185 |
| Other Operating Activity | -604 | -1,454 | -231 | -6,726 | -205 |
| Operating Cash Flow | $-1,235 | $-723 | $-1,842 | $-4,230 | $202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596 | -717 | -1,870 | 501 | -1,513 |
| Net Acquisitions | 3 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -14 | -266 | -11 | -7 | -13 |
| Investing Cash Flow | $-607 | $-983 | $-1,881 | $494 | $-1,526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -3,623 | -5,822 | -1,943 | -33 |
| Common Stock Issued | 5,903 | 7,889 | 12,039 | 2,624 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 40 | 0 |
| Other Financing Activity | -254 | -1,153 | -325 | -791 | 806 |
| Financing Cash Flow | $5,624 | $3,113 | $5,892 | $-70 | $773 |
| Exchange Rate Effect | 263 | 104 | -156 | 876 | -247 |
| Beginning Cash Position | 9,583 | 8,072 | 6,059 | 8,989 | 9,787 |
| End Cash Position | 13,628 | 9,583 | 8,072 | 6,059 | 8,989 |
| Net Cash Flow | $3,782 | $1,407 | $2,169 | $-3,806 | $-551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235 | -723 | -1,842 | -4,230 | 202 |
| Capital Expenditure | -596 | -717 | -1,870 | N/A | -1,513 |
| Free Cash Flow | -1,831 | -1,440 | -3,712 | -4,230 | -1,311 |