Platinum Group Metals Ltd. (PLG)
1.455
-0.04
(-3.00%)
USD |
NYAM |
Jun 18, 16:00
1.455
0.00 (0.00%)
After-Hours: 20:00
Platinum Group Metals Cash from Operations (Quarterly) : -1.413M for Feb. 28, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 28, 2026 | -1.413M |
| November 30, 2025 | -1.831M |
| August 31, 2025 | -1.046M |
| May 31, 2025 | -0.7636M |
| February 28, 2025 | -0.6834M |
| November 30, 2024 | -0.786M |
| August 31, 2024 | -0.6322M |
| May 31, 2024 | -0.4386M |
| February 29, 2024 | -0.4415M |
| November 30, 2023 | -0.917M |
| August 31, 2023 | -0.7141M |
| May 31, 2023 | -0.5762M |
| February 28, 2023 | -0.593M |
| November 30, 2022 | -1.906M |
| August 31, 2022 | -0.6846M |
| May 31, 2022 | -2.056M |
| February 28, 2022 | -0.8034M |
| November 30, 2021 | -2.062M |
| August 31, 2021 | -5.246M |
| May 31, 2021 | -0.7724M |
| February 28, 2021 | -2.933M |
| November 30, 2020 | -2.091M |
| August 31, 2020 | -0.3128M |
| May 31, 2020 | -1.150M |
| February 29, 2020 | -2.316M |
| Date | Value |
|---|---|
| November 30, 2019 | -1.608M |
| August 31, 2019 | -1.698M |
| May 31, 2019 | -1.408M |
| February 28, 2019 | -1.248M |
| November 30, 2018 | -1.358M |
| August 31, 2018 | -1.128M |
| May 31, 2018 | -5.545M |
| February 28, 2018 | -1.213M |
| November 30, 2017 | -16.36M |
| August 31, 2017 | 6.363M |
| May 31, 2017 | -2.78M |
| February 28, 2017 | -2.384M |
| November 30, 2016 | -1.371M |
| August 31, 2016 | 0.1567M |
| May 31, 2016 | -4.034M |
| February 29, 2016 | -4.406M |
| November 30, 2015 | 2.585M |
| August 31, 2015 | -5.564M |
| May 31, 2015 | 7.587M |
| February 28, 2015 | -1.062M |
| November 30, 2014 | -1.852M |
| August 31, 2014 | -3.086M |
| May 31, 2014 | -0.6102M |
| February 28, 2014 | -1.730M |
| November 30, 2013 | -0.2135M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nuinsco Resources Ltd. | -0.1044M |
| TMC the metals co., Inc. | -0.615M |
| Frontier Nuclear & Minerals, Inc. | -- |
| Canadian Manganese Co., Inc. | -- |
| Endeavour Silver Corp. | 22.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.629M |
| Cash from Financing (Quarterly) | 27.64M |
| Free Cash Flow | -7.249M |
| Free Cash Flow Per Share (Quarterly) | -0.0167 |
| Free Cash Flow to Equity (Quarterly) | -2.054M |
| Free Cash Flow to Firm (Quarterly) | -2.064M |
| Free Cash Flow Yield | -4.37% |