Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 135 | 127 | 144 | 102 |
| Accounts receivable | -2,437 | 1,346 | -2,594 | -450 | 1,051 |
| Accounts payable and accrued liabilities | 747 | 1,093 | 665 | 882 | -698 |
| Other Working Capital | -1,690 | 2,439 | -1,930 | 433 | 353 |
| Other Operating Activity | -250 | -2,428 | 1,501 | 1,966 | 112 |
| Operating Cash Flow | $-3,519 | $2,585 | $-2,231 | $2,974 | $919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,717 | -38,030 | -26,325 | -32,082 | -35,840 |
| Other Investing Activity | 2,048 | 1,316 | -1,138 | -2,375 | -1,762 |
| Investing Cash Flow | $-20,669 | $-36,714 | $-27,463 | $-34,456 | $-37,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 80,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -6,533 | 712 | N/A |
| Other Financing Activity | -1,103 | -1,110 | 82 | -607 | 0 |
| Financing Cash Flow | $-1,103 | $78,890 | $-6,450 | $105 | $N/A |
| Exchange Rate Effect | -7,245 | -3,059 | 1,357 | -6,213 | 5,326 |
| Beginning Cash Position | 80,784 | 39,082 | 78,966 | 115,973 | 56,928 |
| End Cash Position | 48,248 | 80,784 | 38,829 | 78,966 | 115,973 |
| Net Cash Flow | $-25,291 | $44,761 | $-36,145 | $-31,377 | $61,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,519 | 2,585 | -2,231 | 2,974 | 919 |
| Capital Expenditure | -22,717 | -38,030 | -26,325 | -32,082 | -35,840 |
| Free Cash Flow | -26,236 | -35,445 | -28,556 | -29,107 | -34,920 |