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Platinum Group Metals Ltd. (PTM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.7900-0.0500 (-2.72%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-5,221
-5,663
-8,243
-13,063
-7,128
Depreciation & amortisation
76
83
91
122
177
Deferred income taxes
-
42
-7
55
72
Stock-based compensation
1,461
1,981
2,164
3,184
1,569
Change in working capital
258
-645
-239
-2,962
-739
Accounts receivable
-
-
-
30
234
Accounts payable
-309
-473
-66
-102
-973
Other working capital
-7,021
-8,236
-7,828
-10,469
-8,073
Other non-cash items
179
177
1,811
5,566
5,635
Net cash provided by operating activities
-2,651
-3,790
-4,469
-8,054
-3,120
Cash flows from investing activities
Investments in property, plant and equipment
-4,370
-4,446
-3,359
-2,415
-4,953
Acquisitions, net
-513
-575
-250
-350
-350
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-53
-53
-48
-43
-67
Net cash used for investing activities
-4,936
-5,074
-3,657
-2,808
-5,370
Cash flows from financing activities
Debt repayment
-92
-88
-9,487
-10,691
-66
Common stock issued
2,580
1,975
25,869
27,949
5,705
Common stock repurchased
-107
-40
0
-151
0
Dividends paid
-
0
0
0
0
Other financing activities
1,178
1,773
-1,039
-35
1,143
Net cash used provided by (used for) financing activities
3,452
3,701
14,461
15,594
4,593
Net change in cash
-4,030
-5,163
6,335
4,732
-3,897
Cash at beginning of period
10,022
12,330
6,059
1,308
5,550
Cash at end of period
5,994
6,989
12,330
6,059
1,308
Free cash flow
Operating cash flow
-2,651
-3,790
-4,469
-8,054
-3,120
Capital expenditure
-4,370
-4,446
-3,359
-2,415
-4,953
Free cash flow
-7,021
-8,236
-7,828
-10,469
-8,073