Augusta Gold Cash from Operations (TTM) Insights

Augusta Gold Corp (AUGG)

0.75 -0.06 (-7.02%) USD | OTCM | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-6.545M
September 30, 2023	-8.030M
June 30, 2023	-9.528M
March 31, 2023	-9.691M
December 31, 2022	-6.755M
September 30, 2022	-5.603M
June 30, 2022	-6.240M
March 31, 2022	-8.785M
December 31, 2021	-11.04M
September 30, 2021	-11.16M
June 30, 2021	-8.440M
March 31, 2021	-4.748M
December 31, 2020	-2.146M
September 30, 2020	-1.227M
June 30, 2020	-1.134M
March 31, 2020	-0.8111M
December 31, 2019	-0.9888M
September 30, 2019	-0.9711M
June 30, 2019	-0.7635M
March 31, 2019	-0.5882M
December 31, 2018	-0.3431M
September 30, 2018	-0.3857M
June 30, 2018	-0.5258M
March 31, 2018	-0.6032M
December 31, 2017	-0.4806M

Date	Value
September 30, 2017	-0.369M
June 30, 2017	-0.2064M
March 31, 2017	-0.0641M
December 31, 2016	-0.0358M
September 30, 2016	-0.0535M
June 30, 2016	-0.0831M
March 31, 2016	-0.0799M
December 31, 2015	-0.0891M
September 30, 2015	-0.0698M
June 30, 2015	-0.0519M
March 31, 2015	-0.3439M
December 31, 2014	-0.6535M
September 30, 2014	-1.014M
June 30, 2014	-1.306M
March 31, 2014	-1.333M
December 31, 2013	-2.143M
September 30, 2013	-2.757M
June 30, 2013	-2.880M
March 31, 2013	-3.508M
December 31, 2012	-2.771M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-11.16M

Minimum

Sep 2021

-0.7635M

Maximum

Jun 2019

-5.506M

Average

-6.240M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks