Ascot Resources Ltd (AOT.TO)
0.74
+0.03
(+4.23%)
CAD |
TSX |
Apr 26, 16:00
Ascot Resources Cash from Operations (TTM): -13.25M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.25M |
| September 30, 2023 | -10.35M |
| June 30, 2023 | -7.458M |
| March 31, 2023 | -7.57M |
| December 31, 2022 | -5.035M |
| September 30, 2022 | -7.806M |
| June 30, 2022 | -8.005M |
| March 31, 2022 | -7.852M |
| December 31, 2021 | -7.636M |
| September 30, 2021 | -7.84M |
| June 30, 2021 | -8.00M |
| March 31, 2021 | -6.987M |
| December 31, 2020 | -5.574M |
| September 30, 2020 | -4.814M |
| June 30, 2020 | -6.407M |
| March 31, 2020 | -6.959M |
| December 31, 2019 | -6.857M |
| September 30, 2019 | -7.993M |
| June 30, 2019 | -3.285M |
| March 31, 2019 | -2.952M |
| December 31, 2018 | -3.882M |
| September 30, 2018 | -1.711M |
| June 30, 2018 | -3.291M |
| March 31, 2018 | -2.974M |
| December 31, 2017 | -2.975M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.730M |
| June 30, 2017 | -2.490M |
| March 31, 2017 | -2.06M |
| December 31, 2016 | -0.3943M |
| September 30, 2016 | -0.8188M |
| June 30, 2016 | -0.7506M |
| March 31, 2016 | -0.3506M |
| December 31, 2015 | -0.7309M |
| September 30, 2015 | -0.7424M |
| June 30, 2015 | -0.8287M |
| March 31, 2015 | -0.3652M |
| December 31, 2014 | -0.662M |
| September 30, 2014 | -0.759M |
| June 30, 2014 | -0.5197M |
| March 31, 2014 | -1.378M |
| December 31, 2013 | -0.5922M |
| September 30, 2013 | -0.9617M |
| June 30, 2013 | -0.8137M |
| March 31, 2013 | -0.8912M |
| December 31, 2012 | -1.276M |
| September 30, 2012 | -0.8963M |
| June 30, 2012 | -1.260M |
| March 31, 2012 | -0.013M |
| December 31, 2011 | -0.2769M |
| September 30, 2011 | -0.3233M |
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
-13.25M
Minimum
Dec 2023
-3.285M
Maximum
Jun 2019
-7.352M
Average
-7.57M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Liberty Gold Corp | -21.33M |
| Osisko Mining Inc | 82.32M |
| Troilus Gold Corp | -28.50M |
| Probe Gold Inc | -24.42M |
| Rupert Resources Ltd | -5.820M |