Platinum Group Metals Ltd (GB:0O6I)
LSE:0O6I
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Platinum Group Metals (0O6I) Cash flow

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Platinum Group Metals Cash Flow

GB:0O6I's free cash flow for Q2 2023 was $-2.02M. For the 2023 fiscal year, GB:0O6I's free cash flow was decreased by $6.00M and operating cash flow was $-595.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
$ -4.41M-$ -8.05M$ -3.12M$ -4.95M$ -23.36M
Investing Cash Flow
$ -3.10M-$ -2.81M$ -5.37M$ 552.00K$ 7.89M
Financing Cash Flow
$ 8.02M-$ 15.59M$ 4.59M$ 6.44M$ 14.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.55M-$ 6.06M$ 1.31M$ 5.55M$ 3.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.84M-$ 27.95M$ 5.71M$ 25.02M$ 19.88M
Issuance Of Debt
---$ 0.00$ 20.00M$ 10.00M
Repayment Of Debt
$ -84.00K$ -9.61M$ -10.69M$ -66.00K$ -41.02M$ -73.16M
Free Cash Flow
$ -7.16M$ -4.47M$ -10.47M$ -8.07M$ -11.94M$ -32.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Platinum Group Metals Cash Flow

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