Cash Flow from Operating Activities: A company's cash flows from operations.
Platinum Group Metals Ltd. (T.PTM) had Cash Flow from Operating Activities of -2.15M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
-- |
|
-0.59M |
|
-- |
|
-- |
|
-- |
|
-0.71M |
|
-- |
|
-0.59M |
|
-0.59M |
|
-0.59M |
|
-0.59M |
|
-0.59M |
|
-0.59M |
|
-0.71M |
|
-0.69M |
|
102.90M |
|
102.90M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
69.43M |
|
-- |
|
-- |
|
-- |
|
2.98M |
|
66.45M |
|
66.45M |
|
66.45M |
|
103.58M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-2.15M |
-1.63M |
|
0.39M |
|
5.30M |
|
2.03M |
|
-3.27M |
|
0.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.15M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.89% |
|
-0.89% |
|
-0.85% |
|
-0.89% |
|
0.64 |
|
-0.02 |
|
-0.02 |
|