Aurion Resources Ltd (AU.V)
0.68
+0.02
(+3.03%)
CAD |
TSXV |
May 03, 15:59
Aurion Resources Cash from Operations (TTM): -2.461M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.461M |
| September 30, 2023 | -5.022M |
| June 30, 2023 | -2.245M |
| March 31, 2023 | -2.306M |
| December 31, 2022 | -2.732M |
| September 30, 2022 | -2.060M |
| June 30, 2022 | -2.207M |
| March 31, 2022 | -2.538M |
| December 31, 2021 | -1.976M |
| September 30, 2021 | -2.727M |
| June 30, 2021 | -1.523M |
| March 31, 2021 | -1.399M |
| December 31, 2020 | -1.841M |
| September 30, 2020 | -2.504M |
| June 30, 2020 | -4.864M |
| March 31, 2020 | -1.799M |
| December 31, 2019 | -1.558M |
| September 30, 2019 | -0.8052M |
| June 30, 2019 | 1.234M |
| March 31, 2019 | -1.002M |
| December 31, 2018 | -1.780M |
| September 30, 2018 | -1.891M |
| June 30, 2018 | -2.721M |
| March 31, 2018 | -2.902M |
| December 31, 2017 | -1.504M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4568M |
| June 30, 2017 | -0.652M |
| March 31, 2017 | -0.4639M |
| December 31, 2016 | -0.4367M |
| September 30, 2016 | -0.606M |
| June 30, 2016 | -0.3613M |
| March 31, 2016 | -0.4979M |
| December 31, 2015 | -0.6186M |
| September 30, 2015 | -0.4935M |
| June 30, 2015 | -0.5996M |
| March 31, 2015 | -0.622M |
| December 31, 2014 | -0.5191M |
| September 30, 2014 | -0.3623M |
| June 30, 2014 | -0.3601M |
| March 31, 2014 | -0.4387M |
| December 31, 2013 | -0.4632M |
| September 30, 2013 | -0.6857M |
| June 30, 2013 | -0.8289M |
| March 31, 2013 | -0.5817M |
| December 31, 2012 | -0.6423M |
| September 30, 2012 | -0.8801M |
| June 30, 2012 | -0.7019M |
| March 31, 2012 | -0.9157M |
| December 31, 2011 | -0.8256M |
| September 30, 2011 | -0.6003M |
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
-5.022M
Minimum
Sep 2023
1.234M
Maximum
Jun 2019
-2.175M
Average
-2.207M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| B2Gold Corp | 964.37M |
| Kinross Gold Corp | 2.167B |
| Rupert Resources Ltd | -5.820M |
| Signal Gold Inc | 7.216M |
| Collective Mining Ltd | -- |