Almaden Minerals Ltd (AAU)
0.14
0.00 (0.00%)
USD |
NYAM |
Mar 28, 13:05
Almaden Minerals Cash from Operations (Quarterly): -0.1708M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.1708M |
June 30, 2023 | -0.3194M |
March 31, 2023 | -0.4282M |
December 31, 2022 | -0.2701M |
September 30, 2022 | -0.1678M |
June 30, 2022 | -0.3212M |
March 31, 2022 | -0.5118M |
December 31, 2021 | -0.4637M |
September 30, 2021 | -0.1464M |
June 30, 2021 | -0.5606M |
March 31, 2021 | -0.1057M |
December 31, 2020 | -0.1347M |
September 30, 2020 | -0.1321M |
June 30, 2020 | -0.3196M |
March 31, 2020 | -0.3329M |
December 31, 2019 | -0.033M |
September 30, 2019 | -0.3513M |
June 30, 2019 | -0.3854M |
March 31, 2019 | -0.6561M |
December 31, 2018 | -0.2908M |
September 30, 2018 | -0.5579M |
June 30, 2018 | -0.162M |
March 31, 2018 | -0.4708M |
December 31, 2017 | -0.53M |
September 30, 2017 | -0.5351M |
Date | Value |
---|---|
June 30, 2017 | -0.4469M |
March 31, 2017 | -0.5518M |
December 31, 2016 | -0.2609M |
September 30, 2016 | -0.175M |
June 30, 2016 | -0.619M |
March 31, 2016 | -0.6978M |
December 31, 2015 | -0.5131M |
September 30, 2015 | -0.5395M |
June 30, 2015 | -0.5951M |
March 31, 2015 | -0.7154M |
December 31, 2014 | -0.8632M |
September 30, 2014 | -0.4081M |
June 30, 2014 | -0.7244M |
March 31, 2014 | -0.8021M |
December 31, 2013 | 0.3599M |
September 30, 2013 | -0.1468M |
June 30, 2013 | -0.9676M |
March 31, 2013 | -0.8269M |
December 31, 2012 | -0.1844M |
September 30, 2012 | -0.9844M |
June 30, 2012 | -0.967M |
March 31, 2012 | -0.5882M |
December 31, 2011 | -1.528M |
September 30, 2011 | -0.6856M |
June 30, 2011 | -0.7208M |
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
-0.6561M
Minimum
Mar 2019
-0.033M
Maximum
Dec 2019
-0.3058M
Average
-0.3196M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
Seabridge Gold Inc | -2.293M |
McEwen Mining Inc | 16.40M |
Gatos Silver Inc | -2.485M |
Gold Royalty Corp | -1.751M |
Austin Gold Corp | -0.3226M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 0.008M |
Cash from Financing (Quarterly) | -0.0241M |
Free Cash Flow | -1.862M |
Free Cash Flow Per Share (Quarterly) | -0.0048 |
Free Cash Flow Yield | -9.69% |