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Platinum Group Metals Ltd. (P6MB.F)

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1.6150 +0.0100 (+0.62%)
At close: October 18 at 8:16 AM GMT+2
All numbers in thousands
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-2,504.0000
-3,790.0000
-4,469.0000
-8,054.0000
-3,120.0000
Investing Cash Flow
-4,931.0000
-5,074.0000
-3,657.0000
-2,808.0000
-5,370.0000
Financing Cash Flow
3,564.0000
3,701.0000
14,461.0000
15,594.0000
4,593.0000
End Cash Position
4,347.0000
6,989.0000
12,330.0000
6,059.0000
1,308.0000
Capital Expenditure
-4,351.0000
-4,446.0000
-3,359.0000
-2,415.0000
-4,953.0000
Issuance of Capital Stock
2,500.0000
1,975.0000
25,869.0000
27,949.0000
5,705.0000
Repayment of Debt
-92.0000
-88.0000
-9,487.0000
-10,691.0000
-66.0000
Repurchase of Capital Stock
-107.0000
-40.0000
--
-151.0000
--
Free Cash Flow
-6,855.0000
-8,236.0000
-7,828.0000
-10,469.0000
-8,073.0000
8/31/2020 - 8/16/2010

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