Golden Minerals Co (AUMN.TO)
0.85
-0.03
(-3.41%)
CAD |
TSX |
Apr 19, 15:03
Golden Minerals Cash from Operations (TTM): -13.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.38M |
| September 30, 2023 | -13.00M |
| June 30, 2023 | -13.69M |
| March 31, 2023 | -15.57M |
| December 31, 2022 | -12.54M |
| September 30, 2022 | -3.941M |
| June 30, 2022 | 2.296M |
| March 31, 2022 | 6.124M |
| December 31, 2021 | 1.772M |
| September 30, 2021 | -4.838M |
| June 30, 2021 | -9.392M |
| March 31, 2021 | -12.54M |
| December 31, 2020 | -12.71M |
| September 30, 2020 | -12.22M |
| June 30, 2020 | -11.92M |
| March 31, 2020 | -9.084M |
| December 31, 2019 | -5.832M |
| September 30, 2019 | -6.687M |
| June 30, 2019 | -5.986M |
| March 31, 2019 | -7.050M |
| December 31, 2018 | -7.402M |
| September 30, 2018 | -6.980M |
| June 30, 2018 | -4.212M |
| March 31, 2018 | -2.898M |
| December 31, 2017 | -2.114M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.514M |
| June 30, 2017 | -5.067M |
| March 31, 2017 | -6.890M |
| December 31, 2016 | -8.222M |
| September 30, 2016 | -8.871M |
| June 30, 2016 | -10.74M |
| March 31, 2016 | -12.19M |
| December 31, 2015 | -12.70M |
| September 30, 2015 | -17.66M |
| June 30, 2015 | -17.67M |
| March 31, 2015 | -19.11M |
| December 31, 2014 | -20.38M |
| September 30, 2014 | -17.59M |
| June 30, 2014 | -21.07M |
| March 31, 2014 | -21.86M |
| December 31, 2013 | -28.71M |
| September 30, 2013 | -33.68M |
| June 30, 2013 | -30.65M |
| March 31, 2013 | -34.37M |
| December 31, 2012 | -36.63M |
| September 30, 2012 | -47.42M |
| June 30, 2012 | -58.52M |
| March 31, 2012 | -66.14M |
| December 31, 2011 | -65.88M |
| September 30, 2011 | -57.02M |
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 (TTM) Range, Past 5 Years
-15.57M
Minimum
Mar 2023
6.124M
Maximum
Mar 2022
-8.059M
Average
-9.392M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Aura Minerals Inc | 168.65M |
| Lundin Gold Inc | 701.08M |
| Silver Sands Resources Corp | -0.3635M |
| Mongoose Mining Ltd | 0.0191M |
| Torrent Gold Inc | -0.7434M |