Artemis Gold Inc (ARTG.V)
9.82
+0.03
(+0.31%)
CAD |
TSXV |
Jun 28, 16:00
Artemis Gold Cash from Operations (Quarterly): -5.203M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.203M |
| December 31, 2023 | -1.684M |
| September 30, 2023 | -1.900M |
| June 30, 2023 | -0.9795M |
| March 31, 2023 | -3.957M |
| December 31, 2022 | -1.68M |
| September 30, 2022 | -2.038M |
| June 30, 2022 | -0.8501M |
| March 31, 2022 | -1.485M |
| December 31, 2021 | -2.862M |
| September 30, 2021 | -0.966M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.7535M |
| March 31, 2021 | -1.146M |
| December 31, 2020 | -1.122M |
| September 30, 2020 | -1.753M |
| June 30, 2020 | -0.7387M |
| March 31, 2020 | -0.5204M |
| December 31, 2019 | -0.75M |
| September 30, 2019 | -0.0344M |
| June 30, 2019 | -0.00 |
| March 31, 2019 | 0.00 |
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
-5.203M
Minimum
Mar 2024
--
Maximum
Jun 2019
-1.521M
Average
-1.134M
Median
Cash from Operations (Quarterly) Benchmarks
| Allied Gold Corp | -10.69M |
| Ivanhoe Mines Ltd | -24.04M |
| Aya Gold & Silver Inc | -13.80M |
| STLLR Gold Inc | -9.207M |
| OceanaGold Corp | 101.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -128.89M |
| Cash from Financing (Quarterly) | 132.01M |
| Free Cash Flow | -464.90M |
| Free Cash Flow Per Share (Quarterly) | -0.6754 |
| Free Cash Flow Yield | -23.89% |