Platinum Group Metals (PLG) Cash from Investing Activities (2018 - 2022)
Platinum Group Metals (PLG) reported Cash from Investing Activities of -$186000.0 for Q3 2022, down 137.65% year-over-year from $494000.0 in Q3 2021, and up 69.36% quarter-over-quarter from -$607000.0 in Q2 2022.
Platinum Group Metals (PLG) Cash from Investing Activities (2018 - 2022) Analysis & Trends
Platinum Group Metals (PLG) has 5 years of Cash from Investing Activities data on file, last reported at -$186000.0 in Q3 2022.
- Cash from Investing Activities for Q3 2022 came in at -$186000.0, down 137.65% year-over-year; the trailing twelve-month figure through Aug 2022 was -$3.7 million (down 30.24% YoY), and the FY2025 annual result was -$13.1 million, down 253.73% from the prior year.
- Cash from Investing Activities rose to -$186000.0 in Q3 2022 per PLG's latest filing, from -$607000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $6.1 million in Q1 2019 and troughed at -$3.6 million in Q3 2018.
- A 5-year average of -$739611.1 and a median of -$979500.0 in 2020 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2019 and 2021: Cash from Investing Activities slumped 288.37% in 2019, then surged 159.81% in 2021.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.3 million in 2018, then tumbled by 121.68% to -$2.8 million in 2019, then soared by 62.56% to -$1.0 million in 2020, then sank by 79.31% to -$1.9 million in 2021, then surged by 90.11% to -$186000.0 in 2022.
- Business Quant data shows PLG's Cash from Investing Activities at -$186000.0 in Q3 2022, -$607000.0 in Q2 2022, and -$983000.0 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -19.88 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 165.64 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -19.36 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | -2.71 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2022 | -186,000.00 |
| Aug 31, 2022 | -186,000.00 |
| May 31, 2022 | -607,000.00 |
| May 31, 2022 | -607,000.00 |
| Feb 28, 2022 | -983,000.00 |
| Feb 28, 2022 | -983,000.00 |
| Nov 30, 2021 | -1.88 Mn |
| Nov 30, 2021 | -1.88 Mn |
| Aug 31, 2021 | 494,000.00 |
| Aug 31, 2021 | 494,000.00 |
| May 31, 2021 | -1.53 Mn |
| May 31, 2021 | -1.53 Mn |
| Feb 28, 2021 | -727,000.00 |
| Feb 28, 2021 | -727,000.00 |
| Nov 30, 2020 | -1.05 Mn |
| Nov 30, 2020 | -1.05 Mn |
| Aug 31, 2020 | -826,000.00 |
| Aug 31, 2020 | -826,000.00 |
| May 31, 2020 | -766,000.00 |
| May 31, 2020 | -766,000.00 |