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
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96 | 66 | 92 | 93 | 174 |
| Accounts receivable | 233 | 303 | 68 | -646 | 1,528 |
| Accounts payable and accrued liabilities | 2,615 | 57 | 7,537 | -7,202 | 990 |
| Other Working Capital | 2,848 | 360 | 7,605 | -7,848 | 2,518 |
| Other Operating Activity | -4,351 | -6,593 | -16,496 | 561 | 1,289 |
| Operating Cash Flow | $1,441 | $-5,807 | $-1,194 | $-15,042 | $6,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,125 | 0 | 0 | 0 | -41,066 |
| Net Acquisitions | -1,066 | -10 | 0 | 17,200 | N/A |
| Other Investing Activity | 6,631 | 1,540 | -3,180 | -4,101 | 3,289 |
| Investing Cash Flow | $-3,560 | $1,530 | $-3,180 | $13,099 | $-37,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 5,000 | 5,000 | 20,000 |
| Debt Repayment | 2,088 | -70,251 | 0 | -5,000 | 0 |
| Common Stock Issued | 0 | 19,882 | 0 | 0 | 0 |
| Other Financing Activity | -2,891 | 60,173 | -326 | -1,880 | -918 |
| Financing Cash Flow | $-803 | $9,804 | $4,674 | $-1,880 | $19,082 |
| Exchange Rate Effect | 710 | -1,321 | -504 | 1,636 | 3,083 |
| Beginning Cash Position | 5,229 | 1,023 | 1,097 | 3,414 | 12,527 |
| End Cash Position | 3,017 | 5,229 | 1,023 | 1,097 | 3,414 |
| Net Cash Flow | $-2,922 | $5,527 | $430 | $-3,953 | $-12,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,441 | -5,807 | -1,194 | -15,042 | 6,499 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -41,066 |
| Free Cash Flow | 1,441 | -5,807 | -1,194 | -15,042 | -34,567 |