Altius Minerals Cash from Operations (TTM) Insights

Altius Minerals Corp (ALS.TO)

20.99 -0.06 (-0.28%) CAD | TSX | Apr 23, 16:00

20.99 0.00 (0.00%) After-Hours: 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	36.51M
September 30, 2023	48.03M
June 30, 2023	62.41M
March 31, 2023	62.94M
December 31, 2022	74.26M
September 30, 2022	70.62M
June 30, 2022	63.35M
March 31, 2022	54.24M
December 31, 2021	47.30M
September 30, 2021	45.11M
June 30, 2021	31.68M
March 31, 2021	36.49M
December 31, 2020	37.12M
September 30, 2020	29.82M
June 30, 2020	35.25M
March 31, 2020	32.26M
December 31, 2019	27.40M
September 30, 2019	27.68M
June 30, 2019	21.02M
March 31, 2019	18.61M
December 31, 2018	15.38M
September 30, 2018	16.85M
June 30, 2018	16.14M
March 31, 2018	12.49M
October 31, 2017	16.41M

Date	Value
July 31, 2017	10.30M
April 30, 2017	6.235M
January 31, 2017	3.101M
October 31, 2016	-2.369M
July 31, 2016	-5.335M
April 30, 2016	-6.463M
January 31, 2016	-7.514M
October 31, 2015	-10.11M
July 31, 2015	-13.25M
April 30, 2015	-21.68M
January 31, 2015	-15.20M
October 31, 2014	-13.41M
July 31, 2014	-9.005M
April 30, 2014	0.753M
January 31, 2014	-2.761M
October 31, 2013	-0.308M
July 31, 2013	-1.188M
April 30, 2013	3.751M
January 31, 2013	-0.466M
October 31, 2012	2.685M
July 31, 2012	2.298M
April 30, 2012	-8.196M
January 31, 2012	-3.974M
October 31, 2011	-7.82M
July 31, 2011	-6.478M

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.

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Cash from Operations (TTM) Range, Past 5 Years

21.02M

Minimum

Jun 2019

74.26M

Maximum

Dec 2022

44.39M

Average

37.12M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks