Frankfurt - Delayed Quote EUR

Platinum Group Metals Ltd. (P6MB.F)

1.2100
-0.0450
(-3.59%)
As of 3:45:47 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-2,569
-2,432
-3,790
-4,469
-8,054
Investing Cash Flow
-2,689
-3,717
-5,074
-3,657
-2,808
Financing Cash Flow
482
2,631
3,701
14,461
15,594
End Cash Position
1,035
3,701
6,989
12,330
6,059
Capital Expenditure
-2,559
-3,422
-4,446
-3,359
-2,415
Issuance of Capital Stock
1,137
2,500
1,975
25,869
27,949
Repayment of Debt
-82
-88
-88
-9,487
-10,691
Repurchase of Capital Stock
-43
-107
-40
0
-151
Free Cash Flow
-5,128
-5,854
-8,236
-7,828
-10,469
8/31/2021 - 8/16/2010

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