Torex Gold Resources Inc (TXG.TO)
19.19
+0.06
(+0.31%)
CAD |
TSX |
May 08, 16:00
Torex Gold Resources Cash from Operations (TTM): 406.02M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 406.02M |
| September 30, 2023 | 412.78M |
| June 30, 2023 | 492.40M |
| March 31, 2023 | 534.58M |
| December 31, 2022 | 530.13M |
| September 30, 2022 | 477.11M |
| June 30, 2022 | 453.63M |
| March 31, 2022 | 390.14M |
| December 31, 2021 | 413.52M |
| September 30, 2021 | 481.88M |
| June 30, 2021 | 595.74M |
| March 31, 2021 | 501.40M |
| December 31, 2020 | 458.45M |
| September 30, 2020 | 404.14M |
| June 30, 2020 | 335.49M |
| March 31, 2020 | 396.42M |
| December 31, 2019 | 399.79M |
| September 30, 2019 | 343.61M |
| June 30, 2019 | 286.47M |
| March 31, 2019 | 270.60M |
| December 31, 2018 | 293.96M |
| September 30, 2018 | 213.87M |
| June 30, 2018 | 163.97M |
| March 31, 2018 | 135.56M |
| December 31, 2017 | 95.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 171.49M |
| June 30, 2017 | 184.64M |
| March 31, 2017 | 260.12M |
| December 31, 2016 | 221.82M |
| September 30, 2016 | 132.60M |
| June 30, 2016 | 53.91M |
| March 31, 2016 | -54.95M |
| December 31, 2015 | -43.87M |
| September 30, 2015 | -45.03M |
| June 30, 2015 | -29.79M |
| March 31, 2015 | -19.84M |
| December 31, 2014 | -23.63M |
| September 30, 2014 | -8.066M |
| June 30, 2014 | -30.76M |
| March 31, 2014 | -32.74M |
| December 31, 2013 | -44.22M |
| September 30, 2013 | -49.99M |
| June 30, 2013 | -40.55M |
| March 31, 2013 | -47.27M |
| October 31, 2012 | -53.67M |
| July 31, 2012 | -55.55M |
| April 30, 2012 | -46.94M |
| January 31, 2012 | -47.29M |
| October 31, 2011 | -33.27M |
| July 31, 2011 | -25.81M |
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
286.47M
Minimum
Jun 2019
595.74M
Maximum
Jun 2021
437.56M
Average
413.52M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Organic Potash Corp | -0.0308M |
| Foremost Lithium Resource & Technology Ltd | -3.315M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | 0.6112M |
| Argo Living Soils Corp | -0.2446M |