Platinum Group Metals Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-542.4M | $-20.7M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $1.1M | $150.0K |
| Net Cash from Operating Activities | $2.6M | $1.6M |
| Investing Activities | ||
| Capital Expenditures | $134.5M | $133.4M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-118.5M | $-127.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $97.2M | $106.7M |
| Net Change in Cash | $-18.6M | $-19.4M |
| Free Cash Flow | $-131.9M | $-131.7M |