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 -4.78M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
-- |
|
-2.74M |
|
-- |
|
-- |
|
-- |
|
-2.30M |
|
-- |
|
-2.74M |
|
-2.74M |
|
-2.74M |
|
-2.74M |
|
-2.74M |
|
-2.74M |
|
-2.30M |
|
-2.28M |
|
123.67M |
|
123.67M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
139.30M |
|
-- |
|
-- |
|
-- |
|
6.61M |
|
132.69M |
|
132.69M |
|
132.69M |
|
126.83M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-4.78M |
8.96M |
|
49.89M |
|
0.57M |
|
56.17M |
|
55.60M |
|
1.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
26.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.78M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.06% |
|
-2.06% |
|
-1.97% |
|
-2.06% |
|
1.05 |
|
-0.04 |
|
-0.04 |
|