Gold Resource Corp (GORO)
0.4011
+0.05
(+13.76%)
USD |
NYAM |
Mar 27, 16:00
0.42
+0.02
(+4.71%)
Pre-Market: 08:15
Gold Resource Cash from Operations (TTM): -0.759M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -0.759M |
June 30, 2023 | 2.424M |
March 31, 2023 | 10.95M |
December 31, 2022 | 14.16M |
September 30, 2022 | 20.82M |
June 30, 2022 | 30.86M |
March 31, 2022 | 32.18M |
December 31, 2021 | 34.78M |
September 30, 2021 | 39.98M |
June 30, 2021 | 47.86M |
March 31, 2021 | 37.25M |
December 31, 2020 | 35.40M |
September 30, 2020 | 30.92M |
June 30, 2020 | 23.96M |
March 31, 2020 | 27.03M |
December 31, 2019 | 21.41M |
September 30, 2019 | 9.203M |
June 30, 2019 | 3.899M |
March 31, 2019 | 7.648M |
December 31, 2018 | 22.25M |
September 30, 2018 | 32.95M |
June 30, 2018 | 41.08M |
March 31, 2018 | 40.59M |
December 31, 2017 | 35.63M |
September 30, 2017 | 23.91M |
Date | Value |
---|---|
June 30, 2017 | 20.37M |
March 31, 2017 | 23.17M |
December 31, 2016 | 17.90M |
September 30, 2016 | 23.17M |
June 30, 2016 | 22.26M |
March 31, 2016 | 23.03M |
December 31, 2015 | 20.17M |
September 30, 2015 | 25.85M |
June 30, 2015 | 19.36M |
March 31, 2015 | 26.17M |
December 31, 2014 | 37.65M |
September 30, 2014 | 29.51M |
June 30, 2014 | 23.65M |
March 31, 2014 | 12.78M |
December 31, 2013 | 6.874M |
September 30, 2013 | 16.50M |
June 30, 2013 | 26.26M |
March 31, 2013 | 33.22M |
December 31, 2012 | 31.14M |
September 30, 2012 | 36.45M |
June 30, 2012 | 48.57M |
March 31, 2012 | 49.26M |
December 31, 2011 | 41.32M |
September 30, 2011 | 13.75M |
June 30, 2011 | 1.527M |
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
-0.759M
Minimum
Sep 2023
47.86M
Maximum
Jun 2021
22.63M
Average
23.96M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
U.S. Gold Corp | -7.476M |
Vista Gold Corp | -5.861M |
Contango Ore Inc | -- |
Idaho Strategic Resources Inc | 2.104M |
Dakota Gold Corp | -31.33M |