Platinum Group Metals Ltd (TSE:PTM)
TSX:PTM
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Platinum Group Metals (PTM) Cash flow

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Platinum Group Metals Cash Flow

TSE:PTM's free cash flow for Q3 2024 was $-439.00K. For the 2024 fiscal year, TSE:PTM's free cash flow was decreased by $679.00K and operating cash flow was $-439.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -481.00K$ -3.79M$ -4.47M$ -8.05M$ -3.12M$ -4.95M
Investing Cash Flow
$ -3.33M$ -5.07M$ -3.66M$ -2.81M$ -5.37M$ 552.00K
Financing Cash Flow
$ 782.00K$ 3.70M$ 14.46M$ 15.59M$ 4.59M$ 6.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.79M$ 6.99M$ 12.33M$ 6.06M$ 1.31M$ 5.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.29M$ 1.98M$ 25.87M$ 27.95M$ 5.71M$ 25.02M
Issuance Of Debt
$ -71.00K$ -88.00K$ -9.61M$ -10.69M$ 0.00$ 20.00M
Repayment Of Debt
$ -71.00K$ -88.00K$ -9.61M$ -10.69M$ -66.00K$ -41.02M
Free Cash Flow
$ -1.68M$ -3.79M$ -4.47M$ -8.05M$ -8.07M$ -11.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Platinum Group Metals Cash Flow

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