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Platinum Group Metals Ltd. (PTM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.6700+0.0600 (+3.73%)
As of 01:25PM EDT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
31/08/2018
Cash flows from operating activities
Net income
-12,460
-13,063
-7,128
-16,776
-38,682
Depreciation & amortisation
107
122
177
235
347
Deferred income taxes
-
55
72
106
0
Stock-based compensation
2,861
3,184
1,569
787
77
Change in working capital
-487
-72
-739
-390
2,965
Accounts receivable
-
30
234
195
-42
Accounts payable
-522
-102
-973
-585
3,007
Other working capital
-10,192
-10,469
-8,073
-11,942
-29,727
Other non-cash items
4,348
2,328
5,635
8,355
18,414
Net cash provided by operating activities
-6,593
-8,054
-3,120
-4,952
-20,602
Cash flows from investing activities
Investments in property, plant and equipment
-3,599
-2,415
-4,953
-6,990
-9,125
Acquisitions, net
-253
-350
-350
-554
-
Sales/maturities of investments
-
-
0
7,951
-
Other investing activities
-44
-43
-67
145
890
Net cash used for investing activities
-3,896
-2,808
-5,370
552
7,889
Cash flows from financing activities
Debt repayment
-11,421
-10,691
-66
-41,023
-73,163
Common stock issued
22,552
27,949
5,705
25,024
19,882
Common stock repurchased
40
-151
-
-
-
Dividends paid
0
0
0
0
0
Other financing activities
106
-35
1,143
1,418
58,477
Net cash used provided by (used for) financing activities
9,708
15,594
4,593
6,442
11,795
Net change in cash
-781
4,732
-3,897
2,042
-918
Cash at beginning of period
9,787
1,308
5,550
3,017
3,414
Cash at end of period
9,006
6,059
1,308
5,550
3,017
Free cash flow
Operating cash flow
-6,593
-8,054
-3,120
-4,952
-20,602
Capital expenditure
-3,599
-2,415
-4,953
-6,990
-9,125
Free cash flow
-10,192
-10,469
-8,073
-11,942
-29,727