Patagonia Gold Cash from Operations (TTM) Insights

Patagonia Gold Corp (PGDC.V)

0.02 0.00 (0.00%) CAD | TSXV | May 17, 09:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2022	-9.091M
June 30, 2022	-3.432M
March 31, 2022	-1.195M
December 31, 2021	-0.7406M
September 30, 2021	1.841M
June 30, 2021	-2.535M
March 31, 2021	-0.3284M
December 31, 2020	0.0777M

Date	Value
September 30, 2020	2.356M
June 30, 2020	10.09M
March 31, 2020	11.12M
December 31, 2019	6.985M
September 30, 2019	11.32M
June 30, 2019	13.16M
March 31, 2019	-1.834M
December 31, 2018	15.25M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.091M

Minimum

Sep 2022

13.16M

Maximum

Jun 2019

2.830M

Average

0.9595M

Median

Cash from Operations (TTM) Benchmarks