Reunion Gold Corp (RGD.V)
0.66
+0.01
(+1.54%)
CAD |
TSXV |
May 31, 16:00
Reunion Gold Cash from Operations (TTM): -54.67M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -54.67M |
| December 31, 2023 | -52.10M |
| September 30, 2023 | -46.31M |
| June 30, 2023 | -35.49M |
| March 31, 2023 | -27.14M |
| December 31, 2022 | -20.62M |
| September 30, 2022 | -13.96M |
| June 30, 2022 | -12.77M |
| March 31, 2022 | -8.321M |
| December 31, 2021 | -7.044M |
| September 30, 2021 | -6.838M |
| June 30, 2021 | -7.111M |
| March 31, 2021 | -6.902M |
| December 31, 2020 | -6.909M |
| September 30, 2020 | -7.241M |
| June 30, 2020 | -6.009M |
| March 31, 2020 | -9.153M |
| September 30, 2019 | -13.18M |
| June 30, 2019 | -14.53M |
| March 31, 2019 | -17.55M |
| December 31, 2018 | -15.70M |
| September 30, 2018 | -11.38M |
| June 30, 2018 | -7.822M |
| March 31, 2018 | -4.940M |
| December 31, 2017 | -4.693M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.558M |
| June 30, 2017 | -3.244M |
| March 31, 2017 | -2.486M |
| December 31, 2016 | -0.3981M |
| September 30, 2016 | -0.3667M |
| June 30, 2016 | -0.3328M |
| March 31, 2016 | -0.233M |
| December 31, 2015 | -0.3752M |
| September 30, 2015 | -0.5734M |
| June 30, 2015 | -1.038M |
| March 31, 2015 | -1.686M |
| December 31, 2014 | -2.258M |
| September 30, 2014 | -3.325M |
| June 30, 2014 | -4.556M |
| March 31, 2014 | -6.148M |
| December 31, 2013 | -7.530M |
| September 30, 2013 | -10.65M |
| June 30, 2013 | -15.69M |
| March 31, 2013 | -19.96M |
| December 31, 2012 | -24.62M |
| September 30, 2012 | -26.96M |
| June 30, 2012 | -24.31M |
| March 31, 2012 | -21.03M |
| December 31, 2011 | -15.85M |
| September 30, 2011 | -9.900M |
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
-54.67M
Minimum
Mar 2024
-6.009M
Maximum
Jun 2020
-18.75M
Average
-12.77M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| G Mining Ventures Corp | 186.49M |
| Franco-Nevada Corp | 1.295B |
| Dundee Corp | -14.76M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | -0.5205M |