Platinum Group Metals (PLG) Net Cash Flow (2018 - 2022)

Platinum Group Metals (PLG) has 5 years of Net Cash Flow data on file, last reported at -$1.0 million in Q3 2022.

• Net Cash Flow for Q3 2022 came in at -$1.0 million, up 73.12% year-over-year; the trailing twelve-month figure through May 2023 was -$1.0 million (down 128.8% YoY), and the FY2025 annual result was -$3.2 million, up 9.27% from the prior year.
• Net Cash Flow fell to -$1.0 million in Q3 2022 per PLG's latest filing, from $3.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $5.8 million in Q1 2021 and troughed at -$4.3 million in Q4 2019.
• A 5-year average of $656500.0 and a median of $922000.0 in 2020 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow slumped 462.82% in 2021, then surged 786.39% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2018, then sank by 250.16% to -$4.3 million in 2019, then soared by 175.04% to $3.3 million in 2020, then tumbled by 33.32% to $2.2 million in 2021, then tumbled by 147.16% to -$1.0 million in 2022.
• Business Quant data shows PLG's Net Cash Flow at -$1.0 million in Q3 2022, $3.8 million in Q2 2022, and $1.4 million in Q1 2022.