Amerigo Resources Cash from Operations (TTM) Trends

Amerigo Resources Ltd (ARG.TO)

1.72 +0.04 (+2.38%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	27.38M
September 30, 2023	19.81M
June 30, 2023	25.18M
March 31, 2023	25.52M
December 31, 2022	30.70M
September 30, 2022	48.62M
June 30, 2022	86.82M
March 31, 2022	111.79M
December 31, 2021	117.60M
September 30, 2021	101.31M
June 30, 2021	88.28M
March 31, 2021	63.96M
December 31, 2020	26.50M
September 30, 2020	29.33M
June 30, 2020	10.54M
March 31, 2020	12.96M
December 31, 2019	12.89M
September 30, 2019	13.62M
June 30, 2019	22.73M
March 31, 2019	21.35M
December 31, 2018	35.19M
September 30, 2018	43.71M
June 30, 2018	38.30M
March 31, 2018	44.54M
December 31, 2017	42.47M

Date	Value
September 30, 2017	25.19M
June 30, 2017	33.21M
March 31, 2017	33.48M
December 31, 2016	25.71M
September 30, 2016	27.76M
June 30, 2016	3.73M
March 31, 2016	-10.54M
December 31, 2015	-33.82M
September 30, 2015	-22.49M
June 30, 2015	-6.329M
March 31, 2015	0.6491M
December 31, 2014	19.97M
September 30, 2014	17.66M
June 30, 2014	16.49M
March 31, 2014	9.964M
December 31, 2013	20.10M
September 30, 2013	-10.42M
June 30, 2013	18.30M
March 31, 2013	23.39M
December 31, 2012	22.72M
September 30, 2012	39.65M
June 30, 2012	13.81M
March 31, 2012	21.68M
December 31, 2011	13.90M
September 30, 2011	32.67M

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

10.54M

Minimum

Jun 2020

117.60M

Maximum

Dec 2021

46.08M

Average

27.38M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks