Golden Royal Development Inc (GRDV)
0.173
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Golden Royal Development Cash from Operations (Quarterly): -0.0015M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0015M |
| September 30, 2023 | -0.0074M |
| June 30, 2023 | -0.0056M |
| March 31, 2023 | -0.0148M |
| December 31, 2022 | -0.0066M |
| September 30, 2022 | -0.013M |
| June 30, 2022 | -0.0064M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.0071M |
| December 31, 2021 | -0.0034M |
| September 30, 2021 | -0.0216M |
| June 30, 2021 | -0.00 |
| March 31, 2021 | -0.00 |
| December 31, 2020 | -0.0021M |
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 (Quarterly) Range, Past 5 Years
-0.0216M
Minimum
Sep 2021
--
Maximum
Jun 2021
-0.0069M
Average
-0.0064M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Metaline Contact Mines | -- |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0013M |
| Free Cash Flow | -0.0293M |
| Free Cash Flow Per Share (Quarterly) | -0.0002 |
| Free Cash Flow Yield | -2.16% |