Allied Gold Corp (AAUC.TO)
2.94
-0.06
(-2.00%)
CAD |
TSX |
Jun 28, 16:00
2.94
0.00 (0.00%)
Pre-Market: 16:00
Allied Gold Cash from Operations (Quarterly): -10.69M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.69M |
| September 30, 2023 | 38.88M |
| Date | Value |
|---|---|
| March 31, 2023 | 12.39M |
| September 30, 2022 | 103.12M |
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
-10.69M
Minimum
Mar 2024
103.12M
Maximum
Sep 2022
35.92M
Average
25.63M
Median
Cash from Operations (Quarterly) Benchmarks
| Artemis Gold Inc | -5.203M |
| Ivanhoe Mines Ltd | -24.04M |
| Orla Mining Ltd | 29.91M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.1659M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.81M |
| Cash from Financing (Quarterly) | -5.202M |
| Free Cash Flow | -49.81M |
| Free Cash Flow Per Share (Quarterly) | -0.1487 |
| Free Cash Flow to Equity (Quarterly) | -40.42M |
| Free Cash Flow to Firm (Quarterly) | -37.64M |
| Free Cash Flow Yield | -7.12% |