PLATINUM GROUP METALS LTD. (PLG) Operating cash flow 2016–2025
PLATINUM GROUP METALS LTD. (PLG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$3.4MFY2025 · since FY2016: $1.6M → -$3.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.4M | -32.8% |
| FY2024 | -$2.5M | +33.0% |
| FY2023 | -$3.8M | +15.2% |
| FY2022 | -$4.5M | +44.5% |
| FY2021 | -$8.1M | -158.1% |
| FY2020 | -$3.1M | +37.0% |
| FY2019 | -$5.0M | +78.8% |
| FY2018 | -$23.4M | -991.2% |
| FY2017 | $2.6M | +59.3% |
| FY2016 | $1.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice