Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 48 | 53 | 50 | 84 |
| Accounts receivable | 87 | -305 | 1,125 | -1,276 | 651 |
| Accounts payable and accrued liabilities | -218 | -832 | -477 | 1,102 | -378 |
| Other Working Capital | -131 | -1,137 | 648 | -174 | 273 |
| Other Operating Activity | -835 | 1,296 | -2,765 | -950 | -1,988 |
| Operating Cash Flow | $-1,052 | $-930 | $-1,416 | $-1,248 | $-1,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,821 | -851 | -2,882 | -1,867 | -1,390 |
| Net Acquisitions | N/A | -554 | 0 | 0 | 0 |
| Other Investing Activity | 19 | 19 | 0 | 7,951 | 126 |
| Investing Cash Flow | $-2,802 | $-1,386 | $-2,882 | $6,084 | $-1,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 0 | 0 | 0 |
| Debt Repayment | -22 | -33,000 | 0 | -8,023 | 0 |
| Common Stock Issued | N/A | 20,869 | -39 | 4,156 | 38 |
| Other Financing Activity | -459 | -1,416 | 2,027 | 484 | 1,346 |
| Financing Cash Flow | $-481 | $6,453 | $1,988 | $-3,383 | $1,384 |
| Exchange Rate Effect | -132 | 161 | 430 | -290 | 190 |
| Beginning Cash Position | 5,550 | 1,252 | 3,132 | 1,969 | 3,017 |
| End Cash Position | 1,083 | 5,550 | 1,252 | 3,132 | 1,969 |
| Net Cash Flow | $-4,335 | $4,137 | $-2,310 | $1,453 | $-1,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,052 | -930 | -1,416 | -1,248 | -1,358 |
| Capital Expenditure | -2,821 | -851 | -2,882 | -1,867 | -1,390 |
| Free Cash Flow | -3,873 | -1,781 | -4,298 | -3,115 | -2,748 |