Platinum Group Metals Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	-5.66	-8.24	-13.06	-7.13	-16.78	Upgrade
Depreciation & Amortization	0.08	0.09	0.12	0.18	0.24	Upgrade
Share-Based Compensation	1.98	2.16	3.18	1.57	0.79	Upgrade
Other Operating Activities	-0.19	1.52	1.7	2.26	10.8	Upgrade
Operating Cash Flow	-3.79	-4.47	-8.05	-3.12	-4.95	Upgrade
Capital Expenditures	-4.45	-3.36	-2.42	-4.95	-6.99	Upgrade
Acquisitions	-0.58	-0.25	-0.35	-0.35	-0.55	Upgrade
Change in Investments	-	-	-	-	-7.95	Upgrade
Other Investing Activities	-0.05	-0.05	-0.04	-0.07	16.05	Upgrade
Investing Cash Flow	-5.07	-3.66	-2.81	-5.37	0.55	Upgrade
Common Stock Issued	1.98	25.87	27.95	5.71	25.02	Upgrade
Share Repurchases	-0.04	0	-0.15	0	0	Upgrade
Other Financing Activities	1.69	-11.41	-28.08	-1.11	-18.58	Upgrade
Financing Cash Flow	3.7	14.46	0.02	4.59	6.44	Upgrade
Net Cash Flow	-5.34	6.27	4.75	-4.24	2.53	Upgrade
Free Cash Flow	-8.24	-7.83	-10.47	-8.07	-11.94	Upgrade
Free Cash Flow Per Share	-0.08	-0.09	-0.15	-0.13	-0.37	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.