Aurion Resources Ltd (AU.V)
0.60
+0.01
(+1.69%)
CAD |
TSXV |
Jun 28, 16:00
Aurion Resources Cash from Operations (Quarterly): -0.485M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.485M |
| December 31, 2023 | 1.544M |
| September 30, 2023 | -2.786M |
| June 30, 2023 | -0.5597M |
| March 31, 2023 | -0.6593M |
| December 31, 2022 | -1.018M |
| September 30, 2022 | -0.0081M |
| June 30, 2022 | -0.6211M |
| March 31, 2022 | -1.085M |
| December 31, 2021 | -0.3456M |
| September 30, 2021 | -0.1549M |
| June 30, 2021 | -0.9524M |
| March 31, 2021 | -0.5234M |
| December 31, 2020 | -1.097M |
| September 30, 2020 | 1.050M |
| June 30, 2020 | -0.8284M |
| March 31, 2020 | -0.966M |
| December 31, 2019 | -1.760M |
| September 30, 2019 | -1.310M |
| June 30, 2019 | 2.236M |
| March 31, 2019 | -0.7248M |
| December 31, 2018 | -1.006M |
| September 30, 2018 | 0.7297M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | -1.504M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.117M |
| September 30, 2017 | -0.0999M |
| June 30, 2017 | -0.1813M |
| March 31, 2017 | -0.1053M |
| December 31, 2016 | -0.0703M |
| September 30, 2016 | -0.2951M |
| June 30, 2016 | 0.0067M |
| March 31, 2016 | -0.078M |
| December 31, 2015 | -0.2396M |
| September 30, 2015 | -0.0504M |
| June 30, 2015 | -0.1298M |
| March 31, 2015 | -0.1987M |
| December 31, 2014 | -0.1145M |
| September 30, 2014 | -0.1565M |
| June 30, 2014 | -0.1522M |
| March 31, 2014 | -0.0959M |
| December 31, 2013 | 0.0424M |
| September 30, 2013 | -0.1543M |
| June 30, 2013 | -0.2309M |
| March 31, 2013 | -0.1204M |
| December 31, 2012 | -0.1801M |
| September 30, 2012 | -0.2975M |
| June 30, 2012 | 0.0163M |
| March 31, 2012 | -0.181M |
| December 31, 2011 | -0.4179M |
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
-2.786M
Minimum
Sep 2023
2.236M
Maximum
Jun 2019
-0.5164M
Average
-0.6402M
Median
Cash from Operations (Quarterly) Benchmarks
| B2Gold Corp | 958.10M |
| Kinross Gold Corp | 504.71M |
| Rupert Resources Ltd | 1.837M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.1659M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.590M |
| Cash from Financing (Quarterly) | -0.0044M |
| Free Cash Flow | -2.287M |
| Free Cash Flow Per Share (Quarterly) | -0.0037 |
| Free Cash Flow Yield | -2.91% |