Platinum Group Metals (PLG) Cash from Investing Activities (2018 - 2022)
Platinum Group Metals (PLG) posted quarterly 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 reported Cash from Investing Activities for 5 consecutive years, with -$186000.0 the latest figure, recorded in Q3 2022.
- In Q3 2022, Cash from Investing Activities fell 137.65% year-over-year to -$186000.0; the TTM figure through Aug 2022 stood at -$3.7 million (down 30.24% YoY), while the FY2025 annual figure was -$13.1 million, down 253.73% from the prior year.
- Cash from Investing Activities climbed to -$186000.0 in Q3 2022 per PLG's latest filing, from -$607000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $6.1 million in Q1 2019 and bottomed at -$3.6 million in Q3 2018.
- Historically, Cash from Investing Activities has averaged -$739611.1 across 5 years, with a median of -$979500.0 in 2020.
- Annual changes were most pronounced in 2019 — Cash from Investing Activities slumped 288.37% — and 2021, when it surged 159.81%.
- Platinum Group Metals' Cash from Investing Activities stood at -$1.3 million in 2018, then plunged by 121.68% to -$2.8 million in 2019, then jumped by 62.56% to -$1.0 million in 2020, then slumped by 79.31% to -$1.9 million in 2021, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -7.76 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -441.35 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -12.91 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | -951,000.00 |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -24.62 Mn |
| 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 | -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 |