Macarthur Minerals Ltd. (MMSDF)
0.0022
0.00 (0.00%)
USD |
OTCM |
Jun 17, 16:00
Macarthur Minerals Cash from Operations (Quarterly) : -0.1748M for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -0.1748M |
| September 30, 2025 | -0.8782M |
| June 30, 2025 | -0.1597M |
| March 31, 2025 | 0.018M |
| December 31, 2024 | 0.0196M |
| September 30, 2024 | -0.8822M |
| June 30, 2024 | 0.009M |
| March 31, 2024 | -0.0639M |
| December 31, 2023 | -0.2326M |
| September 30, 2023 | -0.3926M |
| June 30, 2023 | -0.4578M |
| March 31, 2023 | -0.3281M |
| December 31, 2022 | -0.367M |
| September 30, 2022 | -0.8487M |
| June 30, 2022 | -1.071M |
| March 31, 2022 | 2.678M |
| December 31, 2021 | -4.626M |
| September 30, 2021 | 0.0708M |
| June 30, 2021 | 0.2347M |
| March 31, 2021 | -0.6994M |
| December 31, 2020 | -1.090M |
| September 30, 2020 | -0.7451M |
| June 30, 2020 | -0.736M |
| March 31, 2020 | 1.366M |
| December 31, 2019 | -2.474M |
| Date | Value |
|---|---|
| September 30, 2019 | -0.4256M |
| June 30, 2019 | -0.845M |
| March 31, 2019 | -0.322M |
| December 31, 2018 | -0.2684M |
| September 30, 2018 | -0.4802M |
| June 30, 2018 | -0.2697M |
| March 31, 2018 | -0.8998M |
| December 31, 2017 | -0.5245M |
| September 30, 2017 | -0.4222M |
| June 30, 2017 | -0.4223M |
| March 31, 2017 | -1.126M |
| December 31, 2016 | -0.4487M |
| September 30, 2016 | -0.5913M |
| June 30, 2016 | -0.3903M |
| March 31, 2016 | -0.2357M |
| December 31, 2015 | -0.423M |
| September 30, 2015 | -0.4888M |
| June 30, 2015 | -0.4135M |
| March 31, 2015 | 1.184M |
| December 31, 2014 | -0.4478M |
| September 30, 2014 | -0.5759M |
| June 30, 2014 | -0.6998M |
| March 31, 2014 | -0.1194M |
| December 31, 2013 | -0.987M |
| September 30, 2013 | -0.872M |
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
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rio Tinto Ltd. | -- |
| AIC Mines Ltd. | -- |
| Alkane Resources Ltd. | 118.08M |
| West Wits Mining Ltd. | -- |
| Metro Mining Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0287M |
| Cash from Financing (Quarterly) | 0.0955M |
| Free Cash Flow | -1.365M |
| Free Cash Flow Per Share (Quarterly) | -0.0006 |
| Free Cash Flow to Equity (Quarterly) | -0.0343M |
| Free Cash Flow to Firm (Quarterly) | -0.1827M |
| Free Cash Flow Yield | -257.8% |