Star Gold Corp (SRGZ)
0.0250
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Star Gold Cash from Operations (TTM): -0.1963M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.1963M |
| October 31, 2023 | -0.1859M |
| July 31, 2023 | -0.2347M |
| April 30, 2023 | -0.2828M |
| January 31, 2023 | -0.2685M |
| October 31, 2022 | -0.2674M |
| July 31, 2022 | -0.2463M |
| April 30, 2022 | -0.2531M |
| January 31, 2022 | -0.3024M |
| October 31, 2021 | -0.4361M |
| July 31, 2021 | -0.5711M |
| April 30, 2021 | -0.576M |
| January 31, 2021 | -0.5385M |
| October 31, 2020 | -0.4571M |
| July 31, 2020 | -0.3248M |
| April 30, 2020 | -0.3339M |
| January 31, 2020 | -0.3387M |
| October 31, 2019 | -0.3317M |
| July 31, 2019 | -0.3645M |
| April 30, 2019 | -0.3401M |
| January 31, 2019 | -0.3455M |
| October 31, 2018 | -0.318M |
| July 31, 2018 | -0.2871M |
| April 30, 2018 | -0.3048M |
| January 31, 2018 | -0.3676M |
| Date | Value |
|---|---|
| October 31, 2017 | -0.4091M |
| July 31, 2017 | -0.477M |
| April 30, 2017 | -0.5224M |
| January 31, 2017 | -0.4445M |
| October 31, 2016 | -0.443M |
| July 31, 2016 | -0.3851M |
| April 30, 2016 | -0.3391M |
| January 31, 2016 | -0.4293M |
| October 31, 2015 | -0.584M |
| July 31, 2015 | -0.7383M |
| April 30, 2015 | -0.9107M |
| January 31, 2015 | -1.044M |
| October 31, 2014 | -1.017M |
| July 31, 2014 | -0.9516M |
| April 30, 2014 | -1.182M |
| January 31, 2014 | -1.176M |
| October 31, 2013 | -1.226M |
| July 31, 2013 | -1.261M |
| April 30, 2013 | -1.242M |
| January 31, 2013 | -1.175M |
| October 31, 2012 | -1.147M |
| July 31, 2012 | -1.162M |
| April 30, 2012 | -0.7142M |
| January 31, 2012 | -0.5899M |
| October 31, 2011 | -0.4584M |
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
-0.576M
Minimum
Apr 2021
-0.1859M
Maximum
Oct 2023
-0.3426M
Average
-0.3248M
Median
Jul 2020
Cash from Operations (TTM) Benchmarks
| NioCorp Developments Ltd | -11.45M |
| Rocky Mountain Industrials Inc | 2.559M |
| MP Materials Corp | -33.92M |
| Yield10 Bioscience Inc | -10.07M |
| United States Antimony Corp | -4.75M |