Annual CFO
-$2.43 M
+$1.36 M+35.83%
August 31, 2024
Summary
- As of February 7, 2025, PLG annual cash flow from operations is -$2.43 million, with the most recent change of +$1.36 million (+35.83%) on August 31, 2024.
- During the last 3 years, PLG annual CFO has risen by +$5.62 million (+69.80%).
- PLG annual CFO is now -192.79% below its all-time high of $2.62 million, reached on August 31, 2017.
Performance
PLG Cash From Operations Chart
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Quarterly CFO
-$786.00 K
-$155.00 K-24.56%
November 30, 2024
Summary
- As of February 7, 2025, PLG quarterly cash flow from operations is -$786.00 thousand, with the most recent change of -$155.00 thousand (-24.56%) on November 30, 2024.
- Over the past year, PLG quarterly CFO has dropped by -$341.00 thousand (-76.63%).
- PLG quarterly CFO is now -109.90% below its all-time high of $7.94 million, reached on May 31, 2015.
Performance
PLG Quarterly CFO Chart
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TTM CFO
-$2.30 M
+$131.00 K+5.39%
November 30, 2024
Summary
- As of February 7, 2025, PLG TTM cash flow from operations is -$2.30 million, with the most recent change of +$131.00 thousand (+5.39%) on November 30, 2024.
- Over the past year, PLG TTM CFO has increased by +$350.00 thousand (+13.20%).
- PLG TTM CFO is now -146.77% below its all-time high of $4.92 million, reached on November 30, 2015.
Performance
PLG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.8% | -76.6% | +13.2% |
| 3 y3 years | +69.8% | +57.3% | +58.0% |
| 5 y5 years | +50.9% | +25.3% | +50.5% |
PLG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +69.8% | -79.0% | +58.8% | at high | +71.3% |
| 5 y | 5-year | at high | +69.8% | -301.0% | +82.2% | at high | +71.4% |
| alltime | all time | -192.8% | +89.6% | -109.9% | +94.8% | -146.8% | +90.2% |
Platinum Group Metals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$786.00 K(+24.6%) | -$2.30 M(-5.4%) |
| Aug 2024 | -$2.43 M(-35.8%) | -$631.00 K(+43.7%) | -$2.43 M(-2.9%) |
| May 2024 | - | -$439.00 K(-1.3%) | -$2.50 M(-5.5%) |
| Feb 2024 | - | -$445.00 K(-51.5%) | -$2.65 M(-5.4%) |
| Nov 2023 | - | -$917.00 K(+30.4%) | -$2.80 M(-26.1%) |
| Aug 2023 | -$3.79 M(-15.2%) | -$703.00 K(+20.0%) | -$3.79 M(+0.9%) |
| May 2023 | - | -$586.00 K(-1.5%) | -$3.76 M(-14.7%) |
| Feb 2023 | - | -$595.00 K(-68.8%) | -$4.41 M(-2.8%) |
| Nov 2022 | - | -$1.91 M(+184.9%) | -$4.53 M(+1.4%) |
| Aug 2022 | -$4.47 M(-44.5%) | -$669.00 K(-45.8%) | -$4.47 M(-44.3%) |
| May 2022 | - | -$1.24 M(+70.8%) | -$8.03 M(+21.8%) |
| Feb 2022 | - | -$723.00 K(-60.7%) | -$6.59 M(+20.3%) |
| Nov 2021 | - | -$1.84 M(-56.5%) | -$5.48 M(-32.0%) |
| Aug 2021 | -$8.05 M(+158.1%) | -$4.23 M(-2194.1%) | -$8.05 M(+125.3%) |
| May 2021 | - | $202.00 K(-48.3%) | -$3.58 M(-17.6%) |
| Feb 2021 | - | $391.00 K(-108.9%) | -$4.34 M(-33.1%) |
| Nov 2020 | - | -$4.42 M(-1873.9%) | -$6.49 M(+107.9%) |
| Aug 2020 | -$3.12 M(-37.0%) | $249.00 K(-144.2%) | -$3.12 M(-27.4%) |
| May 2020 | - | -$563.00 K(-67.9%) | -$4.30 M(-16.6%) |
| Feb 2020 | - | -$1.75 M(+66.7%) | -$5.15 M(+10.9%) |
| Nov 2019 | - | -$1.05 M(+13.1%) | -$4.65 M(-6.2%) |
| Aug 2019 | -$4.95 M(-78.8%) | -$930.00 K(-34.3%) | -$4.95 M(-7.2%) |
| May 2019 | - | -$1.42 M(+13.5%) | -$5.34 M(-45.1%) |
| Feb 2019 | - | -$1.25 M(-8.1%) | -$9.73 M(+0.6%) |
| Nov 2018 | - | -$1.36 M(+3.3%) | -$9.67 M(-58.6%) |
| Aug 2018 | -$23.36 M(-991.2%) | -$1.31 M(-77.4%) | -$23.36 M(+45.7%) |
| May 2018 | - | -$5.81 M(+386.3%) | -$16.03 M(+40.9%) |
| Feb 2018 | - | -$1.19 M(-92.1%) | -$11.37 M(+2.6%) |
| Nov 2017 | - | -$15.04 M(-350.2%) | -$11.08 M(-522.8%) |
| Aug 2017 | $2.62 M(+59.3%) | $6.01 M(-622.8%) | $2.62 M(+20.5%) |
| May 2017 | - | -$1.15 M(+27.5%) | $2.17 M(+543.5%) |
| Feb 2017 | - | -$902.00 K(-32.6%) | $338.00 K(-114.8%) |
| Nov 2016 | - | -$1.34 M(-124.1%) | -$2.28 M(-238.5%) |
| Aug 2016 | $1.65 M(+658.1%) | $5.57 M(-286.3%) | $1.65 M(-119.1%) |
| May 2016 | - | -$2.99 M(-15.1%) | -$8.62 M(-473.5%) |
| Feb 2016 | - | -$3.52 M(-236.1%) | $2.31 M(-53.1%) |
| Nov 2015 | - | $2.58 M(-155.0%) | $4.92 M(+2167.3%) |
| Aug 2015 | $217.00 K(-103.9%) | -$4.70 M(-159.2%) | $217.00 K(-88.3%) |
| May 2015 | - | $7.94 M(-975.6%) | $1.85 M(-127.4%) |
| Feb 2015 | - | -$907.00 K(-57.2%) | -$6.76 M(-10.3%) |
| Nov 2014 | - | -$2.12 M(-30.9%) | -$7.53 M(+33.9%) |
| Aug 2014 | -$5.62 M(+1951.7%) | -$3.07 M(+360.3%) | -$5.62 M(+42.4%) |
| May 2014 | - | -$666.40 K(-60.4%) | -$3.95 M(-819.0%) |
| Feb 2014 | - | -$1.68 M(+703.9%) | $549.30 K(-117.9%) |
| Nov 2013 | - | -$209.10 K(-85.0%) | -$3.06 M(+1018.0%) |
| Aug 2013 | -$274.10 K | -$1.39 M(-136.3%) | -$274.10 K(-124.2%) |
| May 2013 | - | $3.83 M(-172.4%) | $1.13 M(-120.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2013 | - | -$5.29 M(-305.1%) | -$5.63 M(+287.2%) |
| Nov 2012 | - | $2.58 M(>+9900.0%) | -$1.45 M(-42.4%) |
| Aug 2012 | -$2.52 M(-58.1%) | $14.10 K(-100.5%) | -$2.52 M(-59.3%) |
| May 2012 | - | -$2.93 M(+162.0%) | -$6.20 M(+92.5%) |
| Feb 2012 | - | -$1.12 M(-174.0%) | -$3.22 M(-22.5%) |
| Nov 2011 | - | $1.51 M(-141.3%) | -$4.16 M(-31.0%) |
| Aug 2011 | -$6.02 M(-4.9%) | -$3.66 M(-7952.1%) | -$6.02 M(+47.1%) |
| May 2011 | - | $46.60 K(-102.3%) | -$4.09 M(-28.1%) |
| Feb 2011 | - | -$2.05 M(+479.4%) | -$5.69 M(-2.6%) |
| Nov 2010 | - | -$354.60 K(-79.5%) | -$5.84 M(-7.7%) |
| Aug 2010 | -$6.33 M(+27.9%) | -$1.73 M(+11.6%) | -$6.33 M(+10.5%) |
| May 2010 | - | -$1.55 M(-29.7%) | -$5.73 M(-0.9%) |
| Feb 2010 | - | -$2.21 M(+161.6%) | -$5.78 M(+28.7%) |
| Nov 2009 | - | -$843.20 K(-25.4%) | -$4.49 M(-9.2%) |
| Aug 2009 | -$4.95 M(+15.6%) | -$1.13 M(-29.4%) | -$4.95 M(+2.3%) |
| May 2009 | - | -$1.60 M(+74.6%) | -$4.84 M(+31.3%) |
| Feb 2009 | - | -$917.00 K(-29.4%) | -$3.68 M(-25.9%) |
| Nov 2008 | - | -$1.30 M(+27.3%) | -$4.97 M(+16.2%) |
| Aug 2008 | - | -$1.02 M(+127.3%) | -$4.28 M(-7.8%) |
| Aug 2008 | -$4.28 M(+22.8%) | - | - |
| May 2008 | - | -$448.90 K(-79.7%) | -$4.64 M(-20.5%) |
| Feb 2008 | - | -$2.21 M(+264.4%) | -$5.84 M(+43.7%) |
| Nov 2007 | - | -$605.50 K(-56.2%) | -$4.07 M(+16.6%) |
| Aug 2007 | -$3.49 M(+63.6%) | -$1.38 M(-16.2%) | -$3.49 M(+32.0%) |
| May 2007 | - | -$1.65 M(+282.5%) | -$2.64 M(+65.5%) |
| Feb 2007 | - | -$430.80 K(+1507.5%) | -$1.60 M(-9.8%) |
| Nov 2006 | - | -$26.80 K(-95.0%) | -$1.77 M(-17.0%) |
| Aug 2006 | -$2.13 M(-2.3%) | -$536.10 K(-11.0%) | -$2.13 M(-24.2%) |
| May 2006 | - | -$602.60 K(-0.3%) | -$2.81 M(+19.6%) |
| Feb 2006 | - | -$604.40 K(+55.6%) | -$2.35 M(+17.4%) |
| Nov 2005 | - | -$388.40 K(-68.1%) | -$2.00 M(-8.2%) |
| Aug 2005 | -$2.18 M(+142.9%) | -$1.22 M(+758.0%) | -$2.18 M(+105.6%) |
| May 2005 | - | -$141.80 K(-44.7%) | -$1.06 M(+4.5%) |
| Feb 2005 | - | -$256.40 K(-54.8%) | -$1.02 M(-23.7%) |
| Nov 2004 | - | -$567.40 K(+492.9%) | -$1.33 M(+48.1%) |
| Aug 2004 | -$898.30 K(+82.9%) | -$95.70 K(0.0%) | -$898.30 K(-4.0%) |
| May 2004 | - | -$95.70 K(-83.3%) | -$935.70 K(-18.0%) |
| Feb 2004 | - | -$571.80 K(+323.2%) | -$1.14 M(+102.5%) |
| Nov 2003 | - | -$135.10 K(+1.5%) | -$563.60 K(+14.8%) |
| Aug 2003 | -$491.10 K(-26.1%) | -$133.10 K(-55.8%) | -$491.10 K(-17.6%) |
| May 2003 | - | -$301.30 K(-5206.8%) | -$596.20 K(+14.7%) |
| Feb 2003 | - | $5900.00(-109.4%) | -$519.70 K(-9.6%) |
| Nov 2002 | - | -$62.60 K(-73.7%) | -$575.00 K(-13.4%) |
| Aug 2002 | -$664.10 K(+64.6%) | -$238.20 K(+6.0%) | -$664.30 K(+55.9%) |
| May 2002 | - | -$224.80 K(+355.1%) | -$426.10 K(+111.7%) |
| Feb 2002 | - | -$49.40 K(-67.5%) | -$201.30 K(+32.5%) |
| Nov 2001 | - | -$151.90 K | -$151.90 K |
| Aug 2001 | -$403.40 K | - | - |
FAQ
- What is Platinum Group Metals annual cash flow from operations?
- What is the all time high annual CFO for Platinum Group Metals?
- What is Platinum Group Metals annual CFO year-on-year change?
- What is Platinum Group Metals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Platinum Group Metals?
- What is Platinum Group Metals quarterly CFO year-on-year change?
- What is Platinum Group Metals TTM cash flow from operations?
- What is the all time high TTM CFO for Platinum Group Metals?
- What is Platinum Group Metals TTM CFO year-on-year change?
What is Platinum Group Metals annual cash flow from operations?
The current annual CFO of PLG is -$2.43 M
What is the all time high annual CFO for Platinum Group Metals?
Platinum Group Metals all-time high annual cash flow from operations is $2.62 M
What is Platinum Group Metals annual CFO year-on-year change?
Over the past year, PLG annual cash flow from operations has changed by +$1.36 M (+35.83%)
What is Platinum Group Metals quarterly cash flow from operations?
The current quarterly CFO of PLG is -$786.00 K
What is the all time high quarterly CFO for Platinum Group Metals?
Platinum Group Metals all-time high quarterly cash flow from operations is $7.94 M
What is Platinum Group Metals quarterly CFO year-on-year change?
Over the past year, PLG quarterly cash flow from operations has changed by -$341.00 K (-76.63%)
What is Platinum Group Metals TTM cash flow from operations?
The current TTM CFO of PLG is -$2.30 M
What is the all time high TTM CFO for Platinum Group Metals?
Platinum Group Metals all-time high TTM cash flow from operations is $4.92 M
What is Platinum Group Metals TTM CFO year-on-year change?
Over the past year, PLG TTM cash flow from operations has changed by +$350.00 K (+13.20%)