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Platinum Group Metals Ltd. (P6MB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.6150+0.0100 (+0.62%)
At close: 08:16AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-2,504
-3,790
-4,469
-8,054
-3,120
Investing Cash Flow
-4,931
-5,074
-3,657
-2,808
-5,370
Financing Cash Flow
3,564
3,701
14,461
15,594
4,593
End Cash Position
4,347
6,989
12,330
6,059
1,308
Capital Expenditure
-4,351
-4,446
-3,359
-2,415
-4,953
Issuance of Capital Stock
2,500
1,975
25,869
27,949
5,705
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-92
-88
-9,487
-10,691
-66
Repurchase of Capital Stock
-107
-40
0
-151
0
Free Cash Flow
-6,855
-8,236
-7,828
-10,469
-8,073