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 -2.66M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
-2.57M |
|
-- |
|
-- |
|
-- |
|
-3.16M |
|
-- |
|
-2.57M |
|
-2.57M |
|
-2.57M |
|
-2.57M |
|
-2.57M |
|
-2.57M |
|
-3.16M |
|
-3.14M |
|
115.43M |
|
115.43M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
100.20M |
|
-- |
|
-- |
|
-- |
|
4.52M |
|
95.69M |
|
95.69M |
|
95.69M |
|
117.13M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-2.66M |
-3.13M |
|
12.49M |
|
0.58M |
|
7.50M |
|
6.92M |
|
0.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
38.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.32M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.69% |
|
-2.69% |
|
-2.57% |
|
-2.69% |
|
0.82 |
|
-0.03 |
|
-0.02 |
|