Gold Royalty Corp (GROY)
1.975
+0.14
(+7.92%)
USD |
NYAM |
May 17, 16:00
1.975
0.00 (0.00%)
After-Hours: 20:00
Gold Royalty Cash from Operations (Quarterly): 0.336M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.336M |
December 31, 2023 | -1.727M |
September 30, 2023 | -1.751M |
June 30, 2023 | -1.337M |
March 31, 2023 | -2.061M |
September 30, 2022 | 0.619M |
June 30, 2022 | -4.205M |
Date | Value |
---|---|
March 31, 2022 | -7.616M |
December 31, 2021 | -8.06M |
September 30, 2021 | -6.689M |
June 30, 2021 | -3.874M |
March 31, 2021 | -0.966M |
December 31, 2020 | -0.421M |
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
-8.06M
Minimum
Dec 2021
0.619M
Maximum
Sep 2022
-2.904M
Average
-1.751M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
Seabridge Gold Inc | 1.003M |
McEwen Mining Inc | 3.881M |
Rise Gold Corp | -0.6278M |
Gatos Silver Inc | 15.14M |
Austin Gold Corp | -0.3976M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 1.048M |
Cash from Financing (Quarterly) | -1.018M |
Free Cash Flow | -33.18M |
Free Cash Flow Per Share (Quarterly) | 0.0021 |
Free Cash Flow to Equity (Quarterly) | 0.092M |
Free Cash Flow to Firm (Quarterly) | 2.873M |
Free Cash Flow Yield | -11.48% |