Platinum Group Metals (PLG) Cash from Financing Activities (2018 - 2022)

Platinum Group Metals (PLG) has 5 years of Cash from Financing Activities data on file, last reported at -$168000.0 in Q3 2022.

• Cash from Financing Activities for Q3 2022 came in at -$168000.0, down 140.0% year-over-year; the trailing twelve-month figure through Aug 2022 was $14.5 million (down 7.27% YoY), and the FY2025 annual result was $13.3 million, up 386.82% from the prior year.
• Cash from Financing Activities slipped to -$168000.0 in Q3 2022 per PLG's latest filing, from $5.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $9.8 million in Q2 2018 and troughed at -$3.4 million in Q1 2019.
• A 5-year average of $2.9 million and a median of $2.0 million in 2018 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2020 and 2022: Cash from Financing Activities jumped 1912.68% in 2020, then tumbled 140.0% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $1.4 million in 2018, then slumped by 134.75% to -$481000.0 in 2019, then jumped by 1912.68% to $8.7 million in 2020, then tumbled by 32.42% to $5.9 million in 2021, then tumbled by 102.85% to -$168000.0 in 2022.
• Business Quant data shows PLG's Cash from Financing Activities at -$168000.0 in Q3 2022, $5.6 million in Q2 2022, and $3.1 million in Q1 2022.