Platinum Group Metals Ltd. (PLG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.4M | -1.91M | -1.1M | -770K | -713K | -786K | -631K | -439K | -445K | -917K | -703K | -586K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -95.86% | -142.62% | -74.96% | -75.4% | -60.22% | 14.29% | 10.24% | 25.09% | 25.21% | 51.89% | -5.08% | 52.55% |
| Net Income | -2.01M | -1.84M | -1.14M | -1.16M | -411K | -1.83M | -590K | -1.65M | -813K | -1.56M | -1.61M | -1.24M |
| Depreciation & Amortization | 16K | 17K | 17K | 17K | 17K | 17K | 18K | 18K | 18K | 18K | 19K | 21K |
| Stock-Based Compensation | 625K | 1.13M | 403K | 248K | -218K | 760K | -251K | 929K | 180K | 504K | 395K | 472K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -184.28K | -1.13M | -291K | 263K | -73K | -100K | 119K | 112K | 71K | 120K | 420K | 74K |
| Working Capital Changes | 155K | -87K | -98K | -142K | -28K | 372K | 73K | 148K | 99K | -1K | 77K | 83K |
| Change in Receivables | -26K | 45K | -10K | 68K | -19K | 125K | -296K | 119K | 75K | 150K | 21K | 321K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 181K | -132K | -88K | -210K | -9K | 247K | 369K | 29K | 24K | -151K | 56K | -238K |
| Cash from Investing | 8.72M | -2.24M | -11.37M | -638K | -469K | -670K | -688K | -862K | -766K | -1.4M | -1.9M | -867K |
| Capital Expenditures | -647.75K | -474K | -419K | -618K | -453K | -591K | -669K | -846K | -705K | -1.2M | -1.6M | -865K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -40K | 1K | 0 | -51K | -182K | -280K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.77M | -10.95M | -20K | -16K | -39K | -20K | -16K | -10K | -17K | -24K | -2K |
| Cash from Financing | 27.7M | 8.94M | 7.39M | 5.67M | 489K | -218K | 247K | -36K | 31K | 2.39M | 1.18M | -41K |
| Debt Issued (Net) | -19K | -23K | -21K | -26K | -17K | -23K | -19K | -23K | -24K | -22K | -23K | -23K |
| Equity Issued (Net) | 27.32M | 8.94M | 7.66M | 5.43M | 1.09M | 75K | -29.8K | -11.73K | -107K | 2.5M | -91.95K | 80K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 395.53K | 22.72K | -247K | 260K | -588K | -195K | 266K | -13K | 162K | -89K | 1.2M | -98K |
| Net Change in Cash | 35.49M | 4.95M | -5.25M | 4.24M | -684K | -1.6M | -1.06M | -1.05M | -1.29M | 116K | -1.23M | -1.8M |
| Free Cash Flow | -1.4M | -2.38M | -1.52M | -1.39M | -1.17M | -1.38M | -1.3M | -1.28M | -1.15M | -2.12M | -2.3M | -1.45M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -19.77% | -72.91% | -17.15% | -8.02% | -1.39% | 35.02% | 43.5% | 11.44% | 43.21% | 13.83% | -172.31% | 20.75% |
| FCF per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.04x | 0.97x | 0.67x | 1.73x | 0.43x | 1.05x | 0.27x | 0.55x | 0.58x | 0.44x | 0.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |