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
DateValue
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