Platinum Group Metals (PLG) Cash from Financing Activities (2018 - 2022)
Platinum Group Metals (PLG) posted quarterly Cash from Financing Activities of -$168000.0 for Q3 2022, down 140.0% year-over-year from $420000.0 in Q3 2021, and down 102.99% quarter-over-quarter from $5.6 million in Q2 2022.
Platinum Group Metals (PLG) Cash from Financing Activities (2018 - 2022) Analysis & Trends
Platinum Group Metals (PLG) has reported Cash from Financing Activities for 5 consecutive years, with -$168000.0 the latest figure, recorded in Q3 2022.
- In Q3 2022, Cash from Financing Activities fell 140.0% year-over-year to -$168000.0; the TTM figure through Aug 2022 stood at $14.5 million (down 7.27% YoY), while the FY2025 annual figure was $13.3 million, up 386.82% from the prior year.
- Cash from Financing Activities fell to -$168000.0 in Q3 2022 per PLG's latest filing, from $5.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.8 million in Q2 2018 and bottomed at -$3.4 million in Q1 2019.
- Historically, Cash from Financing Activities has averaged $2.9 million across 5 years, with a median of $2.0 million in 2018.
- Annual changes were most pronounced in 2020 — Cash from Financing Activities jumped 1912.68% — and 2022, when it tumbled 140.0%.
- Platinum Group Metals' Cash from Financing Activities stood at $1.4 million in 2018, then tumbled by 134.75% to -$481000.0 in 2019, then surged by 1912.68% to $8.7 million in 2020, then plunged by 32.42% to $5.9 million in 2021, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Platinum Group Metals | 208.64 Mn | 208.64 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2022 | -168,000.00 |
| Aug 31, 2022 | -168,000.00 |
| May 31, 2022 | 5.62 Mn |
| May 31, 2022 | 5.62 Mn |
| Feb 28, 2022 | 3.11 Mn |
| Feb 28, 2022 | 3.11 Mn |
| Nov 30, 2021 | 5.89 Mn |
| Nov 30, 2021 | 5.89 Mn |
| Aug 31, 2021 | -70,000.00 |
| Aug 31, 2021 | -70,000.00 |
| May 31, 2021 | 773,000.00 |
| May 31, 2021 | 773,000.00 |
| Feb 28, 2021 | 6.17 Mn |
| Feb 28, 2021 | 6.17 Mn |
| Nov 30, 2020 | 8.72 Mn |
| Nov 30, 2020 | 8.72 Mn |
| Aug 31, 2020 | 1.63 Mn |
| Aug 31, 2020 | 1.63 Mn |
| May 31, 2020 | -77,000.00 |
| May 31, 2020 | -77,000.00 |