Amex Exploration Inc (AMX.V)
1.40
0.00 (0.00%)
CAD |
TSXV |
Jul 02, 12:39
Amex Exploration Cash from Operations (Quarterly): 0.459M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.459M |
| December 31, 2023 | -6.112M |
| September 30, 2023 | 6.472M |
| June 30, 2023 | -0.9423M |
| March 31, 2023 | -1.814M |
| December 31, 2022 | -0.7791M |
| September 30, 2022 | -1.619M |
| June 30, 2022 | -2.138M |
| March 31, 2022 | 0.656M |
| December 31, 2021 | -1.106M |
| September 30, 2021 | -0.8255M |
| June 30, 2021 | -1.210M |
| March 31, 2021 | 0.7417M |
| December 31, 2020 | -3.342M |
| September 30, 2020 | -0.9125M |
| June 30, 2020 | 2.852M |
| March 31, 2020 | -0.9119M |
| December 31, 2019 | -0.0298M |
| September 30, 2019 | -0.2122M |
| June 30, 2019 | -0.6884M |
| March 31, 2019 | -0.1632M |
| December 31, 2018 | -0.2892M |
| September 30, 2018 | 0.1479M |
| June 30, 2018 | 0.0212M |
| March 31, 2018 | -0.285M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.1249M |
| September 30, 2017 | -0.0582M |
| June 30, 2017 | 0.0323M |
| March 31, 2017 | -0.2642M |
| December 31, 2016 | 0.0676M |
| September 30, 2016 | -0.0415M |
| June 30, 2016 | -0.085M |
| March 31, 2016 | 0.0001M |
| December 31, 2015 | -0.1081M |
| September 30, 2015 | 0.007M |
| June 30, 2015 | -0.0159M |
| March 31, 2015 | -0.0826M |
| December 31, 2014 | 1.059M |
| September 30, 2014 | -1.447M |
| June 30, 2014 | -0.0424M |
| March 31, 2014 | -0.0306M |
| December 31, 2013 | -0.3662M |
| September 30, 2013 | -0.1905M |
| June 30, 2013 | 0.2539M |
| March 31, 2013 | -0.0758M |
| December 31, 2012 | -0.0809M |
| September 30, 2012 | -0.2724M |
| June 30, 2012 | -0.2386M |
| March 31, 2012 | 0.1592M |
| December 31, 2011 | -0.6193M |
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
-6.112M
Minimum
Dec 2023
6.472M
Maximum
Sep 2023
-0.5671M
Average
-0.9119M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Starcore International Mines Ltd | -0.926M |
| Iamgold Corp | 103.93M |
| Lode Gold Resources Inc | -0.4769M |
| Osisko Development Corp | -9.061M |
| Osisko Mining Inc | -2.456M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.302M |
| Cash from Financing (Quarterly) | 25.80M |
| Free Cash Flow | -23.33M |
| Free Cash Flow Per Share (Quarterly) | -0.0344 |
| Free Cash Flow Yield | -15.64% |