Platinum Group Metals (PLG) Cash from Operations (2018 - 2022)
Platinum Group Metals (PLG) reported Cash from Operations of -$3.37 million for FY2025 (year ended Aug 31, 2025), compared with -$2.54 million in FY2024.
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Analysis
Platinum Group Metals (PLG) Cash from Operations (2018 - 2022) Analysis & Trends
Dating back to FY2010, Platinum Group Metals' Cash from Operations record includes 12 fiscal years.
- Five-year annual Cash from Operations spans a low of -$8.05 million in FY2021 and a high of -$2.54 million in FY2024.
- According to Business Quant data, Cash from Operations came in at -$2.54 million in FY2024, -$3.79 million in FY2023, -$4.47 million in FY2022 and -$8.05 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Platinum Group Metals | 142.97 Mn | 167.64 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2022 | -669,000.00 |
| May 31, 2022 | -1.24 Mn |
| Feb 28, 2022 | -723,000.00 |
| Nov 30, 2021 | -1.84 Mn |
| Aug 31, 2021 | -4.23 Mn |
| May 31, 2021 | 202,000.00 |
| Feb 28, 2021 | 391,000.00 |
| Nov 30, 2020 | -4.42 Mn |
| Aug 31, 2020 | 249,000.00 |
| May 31, 2020 | -563,000.00 |
| Feb 29, 2020 | -1.75 Mn |
| Nov 30, 2019 | -1.05 Mn |
| Aug 31, 2019 | -930,000.00 |
| May 31, 2019 | -1.42 Mn |
| Feb 28, 2019 | -1.25 Mn |
| Nov 30, 2018 | -1.36 Mn |
| Aug 31, 2018 | -1.32 Mn |
| May 31, 2018 | -5.81 Mn |
API Access
Platinum Group Metals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PLG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();