Argonaut Gold Cash from Operations (TTM) Analysis

Argonaut Gold Inc (AR.TO)

0.41 0.00 (0.00%) CAD | TSX | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	58.51M
September 30, 2023	51.00M
June 30, 2023	-37.13M
March 31, 2023	-23.19M
December 31, 2022	-4.87M
September 30, 2022	31.35M
June 30, 2022	101.92M
March 31, 2022	135.59M
December 31, 2021	163.76M
September 30, 2021	167.29M
June 30, 2021	165.67M
March 31, 2021	157.64M
December 31, 2020	149.34M
September 30, 2020	130.32M
June 30, 2020	116.64M
March 31, 2020	87.12M
December 31, 2019	99.23M
September 30, 2019	69.15M
June 30, 2019	54.59M
March 31, 2019	55.60M
December 31, 2018	41.09M
September 30, 2018	50.96M
June 30, 2018	45.46M
March 31, 2018	55.98M
December 31, 2017	50.35M

Date	Value
September 30, 2017	57.16M
June 30, 2017	62.35M
March 31, 2017	53.57M
December 31, 2016	44.34M
September 30, 2016	44.26M
June 30, 2016	50.61M
March 31, 2016	48.18M
December 31, 2015	73.96M
September 30, 2015	83.92M
June 30, 2015	74.40M
March 31, 2015	72.41M
December 31, 2014	42.27M
September 30, 2014	21.22M
June 30, 2014	27.52M
March 31, 2014	27.36M
December 31, 2013	25.83M
September 30, 2013	47.58M
June 30, 2013	70.39M
March 31, 2013	77.53M
December 31, 2012	70.40M
September 30, 2012	62.21M
June 30, 2012	33.67M
March 31, 2012	23.24M
December 31, 2011	31.78M
September 30, 2011	24.17M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-37.13M

Minimum

Jun 2023

167.29M

Maximum

Sep 2021

88.10M

Average

99.23M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks