Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 30 | 31 | 28 | 73 |
| Accounts receivable | 22 | -146 | -383 | 438 | 92 |
| Accounts payable and accrued liabilities | 782 | -706 | -100 | -123 | -532 |
| Other Working Capital | -2,086 | -852 | -483 | 315 | -440 |
| Other Operating Activity | -1,248 | 147 | 1,184 | -1,221 | -947 |
| Operating Cash Flow | $-2,499 | $-1,527 | $249 | $-563 | $-1,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371 | -1,032 | -461 | -695 | -976 |
| Other Investing Activity | -356 | -17 | -365 | -71 | 0 |
| Investing Cash Flow | $-727 | $-1,049 | $-826 | $-766 | $-976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,178 | -3,537 | -4 | -19 | -21 |
| Common Stock Issued | 12,589 | 12,736 | 1,705 | 0 | N/A |
| Other Financing Activity | 1,651 | -3,370 | -75 | -58 | 3,546 |
| Financing Cash Flow | $9,062 | $5,829 | $1,626 | $-77 | $3,525 |
| Exchange Rate Effect | -829 | 219 | -1,071 | 280 | 578 |
| Beginning Cash Position | 4,780 | 1,308 | 1,330 | 2,456 | 1,083 |
| End Cash Position | 9,787 | 4,780 | 1,308 | 1,330 | 2,456 |
| Net Cash Flow | $5,836 | $3,253 | $1,049 | $-1,406 | $795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,499 | -1,527 | 249 | -563 | -1,754 |
| Capital Expenditure | -371 | -1,032 | -461 | -695 | -976 |
| Free Cash Flow | -2,870 | -2,559 | -212 | -1,258 | -2,730 |