Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 44 minutes
S&P/TSX
21,885.38
+11.66
(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
CAD/USD
0.7326
+0.0003
(+0.04%)
CRUDE OIL
84.04
+0.47
(+0.56%)
Bitcoin CAD
87,808.42
+581.34
(+0.67%)
Platinum Group Metals Ltd. (PTM.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.8700
+0.1000
(+5.65%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-5,607
-5,663
-8,243
-13,063
-7,128
Depreciation & amortization
79
83
91
122
177
Deferred income taxes
-
42
-7
55
72
Stock based compensation
1,610
1,981
2,164
3,184
1,569
Change in working capital
206
-645
-239
-2,962
-739
Accounts receivable
-
-
-
30
234
Accounts Payable
-277
-473
-66
-102
-973
Other working capital
-7,896
-8,236
-7,828
-10,469
-8,073
Other non-cash items
178
177
1,811
5,566
5,635
Net cash provided by operating activites
-2,801
-3,790
-4,469
-8,054
-3,120
Cash flows from investing activities
Investments in property, plant and equipment
-5,095
-4,446
-3,359
-2,415
-4,953
Acquisitions, net
-757
-575
-250
-350
-350
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-56
-53
-48
-43
-67
Net cash used for investing activites
-5,908
-5,074
-3,657
-2,808
-5,370
Cash flows from financing activities
Debt repayment
-89
-88
-9,487
-10,691
-66
Common stock issued
3,181
1,975
25,869
27,949
5,705
Common stock repurchased
-
-40
0
-151
0
Dividends Paid
-
0
0
0
0
Other financing activites
1,396
1,773
-1,039
-35
1,143
Net cash used privided by (used for) financing activities
4,529
3,701
14,461
15,594
4,593
Net change in cash
-4,180
-5,163
6,335
4,732
-3,897
Cash at beginning of period
11,566
12,330
6,059
1,308
5,550
Cash at end of period
7,386
6,989
12,330
6,059
1,308
Free Cash Flow
Operating Cash Flow
-2,801
-3,790
-4,469
-8,054
-3,120
Capital Expenditure
-5,095
-4,446
-3,359
-2,415
-4,953
Free Cash Flow
-7,896
-8,236
-7,828
-10,469
-8,073
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.