Platinum Group Metals Ltd (PTM.TO)
1.90
+0.03
(+1.60%)
CAD |
TSX |
Apr 18, 16:00
Platinum Group Metals Cash from Operations (TTM): -3.793M for Nov. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| November 30, 2023 | -3.793M |
| August 31, 2023 | -5.099M |
| May 31, 2023 | -5.047M |
| February 28, 2023 | -5.793M |
| November 30, 2022 | -5.926M |
| August 31, 2022 | -5.680M |
| May 31, 2022 | -10.30M |
| February 28, 2022 | -8.349M |
| November 30, 2021 | -6.714M |
| August 31, 2021 | -10.22M |
| May 31, 2021 | -4.222M |
| February 28, 2021 | -5.630M |
| November 30, 2020 | -8.620M |
| August 31, 2020 | -4.196M |
| May 31, 2020 | -5.887M |
| February 29, 2020 | -6.786M |
| November 30, 2019 | -6.179M |
| August 31, 2019 | -6.563M |
| May 31, 2019 | -6.948M |
| February 28, 2019 | -12.89M |
| November 30, 2018 | -12.72M |
| August 31, 2018 | -29.86M |
| May 31, 2018 | -20.27M |
| February 28, 2018 | -14.02M |
| November 30, 2017 | -13.68M |
| Date | Value |
|---|---|
| August 31, 2017 | 3.463M |
| May 31, 2017 | 2.709M |
| February 28, 2017 | 0.5177M |
| November 30, 2016 | -3.004M |
| August 31, 2016 | 2.183M |
| May 31, 2016 | -10.92M |
| February 29, 2016 | 2.600M |
| November 30, 2015 | 6.042M |
| August 31, 2015 | 0.2624M |
| May 31, 2015 | 2.842M |
| February 28, 2015 | -7.641M |
| November 30, 2014 | -8.208M |
| August 31, 2014 | -6.058M |
| May 31, 2014 | -4.231M |
| February 28, 2014 | 0.3723M |
| November 30, 2013 | -3.044M |
| August 31, 2013 | -0.277M |
| May 31, 2013 | 1.129M |
| February 28, 2013 | -5.648M |
| November 30, 2012 | -1.534M |
| August 31, 2012 | -2.548M |
| May 31, 2012 | -6.208M |
| February 29, 2012 | -3.159M |
| November 30, 2011 | -4.062M |
| August 31, 2011 | -5.959M |
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 (TTM) Range, Past 5 Years
-10.30M
Minimum
May 2022
-3.793M
Maximum
Nov 2023
-6.418M
Average
-5.926M
Median
Nov 2022
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |