Platinum Group Metals (PLG) Cash from Operations (2018 - 2022)

Platinum Group Metals (PLG) has 5 years of Cash from Operations data on file, last reported at 669000.0 in Q3 2022.

• Cash from Operations for Q3 2022 came in at 669000.0, up 84.18% year-over-year; the trailing twelve-month figure through Aug 2022 was 4469000.0 (up 44.51% YoY), and the FY2025 annual result was 3373000.0, down 32.85% from the prior year.
• Cash from Operations advanced to 669000.0 in Q3 2022 per PLG's latest filing, from 1235000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 391000.0 in Q1 2021 and troughed at 5807000.0 in Q2 2018.
• A 5-year average of 1539833.33 and a median of 1241500.0 in 2019 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 135.88% in 2021 and fell as far as 1798.8% in 2021.
• A 5-year view of Cash from Operations shows it stood at 1358000.0 in 2018, then advanced by 22.53% to 1052000.0 in 2019, then sank by 319.87% to 4417000.0 in 2020, then soared by 58.3% to 1842000.0 in 2021, then soared by 63.68% to 669000.0 in 2022.
• Business Quant data shows PLG's Cash from Operations at 669000.0 in Q3 2022, 1235000.0 in Q2 2022, and 723000.0 in Q1 2022.