Cash Flow from Operating Activities: A company's cash flows from operations.
Platinum Group Metals Ltd. (PLG) had Cash Flow from Operating Activities of $-1.91M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
$-1.84M |
|
-- |
|
-- |
|
$2.04M |
|
$-2.04M |
|
$0.20M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
$-2.04M |
|
$-2.02M |
|
115.43M |
|
115.43M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$19.70M |
|
$0.39M |
|
$52.06M |
|
$71.76M |
|
$0.51M |
|
-- |
|
$2.72M |
|
$3.23M |
|
$68.52M |
|
$68.52M |
|
$68.52M |
|
117.13M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.91M |
$-2.24M |
|
$8.94M |
|
$0.42M |
|
$5.37M |
|
$4.95M |
|
$0.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
38.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.69% |
|
-2.69% |
|
-2.57% |
|
-2.69% |
|
$0.58 |
|
$-0.02 |
|
$-0.02 |
|