Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163 | 92 | 106 | 103 | 97 |
| Accounts receivable | 1,088 | 28 | 1,801 | 3,038 | -4,071 |
| Accounts payable and accrued liabilities | -630 | -1,484 | 54 | -1,060 | 770 |
| Other Working Capital | 458 | -1,456 | 1,855 | 1,978 | -3,301 |
| Other Operating Activity | -2,540 | 1,567 | -4,138 | -2,936 | 3,518 |
| Operating Cash Flow | $-1,461 | $-1,253 | $-322 | $1,123 | $-2,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,568 | -32,577 | -31,277 | -43,172 | -29,431 |
| Other Investing Activity | 5,194 | 3,893 | 2,791 | 5,837 | 913 |
| Investing Cash Flow | $-24,374 | $-28,684 | $-28,486 | $-37,335 | $-28,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 5,000 | 0 | 0 |
| Debt Repayment | -2,500 | 0 | -2,500 | N/A | N/A |
| Common Stock Issued | 20,007 | 28,753 | 40,014 | 0 | N/A |
| Other Financing Activity | -2,810 | -3,564 | -4,262 | -1,167 | 30,063 |
| Financing Cash Flow | $14,697 | $25,189 | $38,252 | $-1,167 | $30,063 |
| Exchange Rate Effect | -1,340 | 2,246 | 1,613 | 8,341 | -1,318 |
| Beginning Cash Position | 25,005 | 27,507 | 16,450 | 45,488 | 48,248 |
| End Cash Position | 12,527 | 25,005 | 27,507 | 16,450 | 45,488 |
| Net Cash Flow | $-11,138 | $-4,748 | $9,444 | $-37,379 | $-1,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,461 | -1,253 | -322 | 1,123 | -2,987 |
| Capital Expenditure | -29,568 | -32,577 | -31,277 | -43,172 | -29,431 |
| Free Cash Flow | -31,029 | -33,830 | -31,599 | -42,049 | -32,418 |