Giant Mining Corp (BFG.CX)
0.99
+0.03
(+3.12%)
CAD |
CNSX |
May 17, 16:00
Giant Mining Cash from Operations (Quarterly): 0.0418M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0418M |
| September 30, 2023 | -0.0229M |
| June 30, 2023 | -0.5445M |
| March 31, 2023 | -0.4142M |
| December 31, 2022 | -0.629M |
| September 30, 2022 | -1.666M |
| June 30, 2022 | -0.4302M |
| March 31, 2022 | -0.7778M |
| December 31, 2021 | -1.257M |
| September 30, 2021 | -1.127M |
| June 30, 2021 | -1.120M |
| March 31, 2021 | -1.461M |
| December 31, 2020 | -1.429M |
| Date | Value |
|---|---|
| September 30, 2020 | -1.234M |
| June 30, 2020 | -0.3348M |
| March 31, 2020 | -0.7766M |
| December 31, 2019 | 0.0029M |
| September 30, 2019 | -0.0086M |
| June 30, 2019 | -0.1408M |
| March 31, 2019 | -0.2687M |
| December 31, 2018 | -0.2707M |
| September 30, 2018 | -5.353M |
| June 30, 2018 | -0.724M |
| March 31, 2018 | -0.0856M |
| December 31, 2017 | -0.1156M |
| September 30, 2017 | -0.0114M |
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
-1.666M
Minimum
Sep 2022
0.0418M
Maximum
Dec 2023
-0.7014M
Average
-0.629M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | 0.0063M |
| Spark Energy Minerals Inc | -0.1234M |
| Renforth Resources Inc | -1.316M |
| Winston Gold Corp | -0.0852M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.065M |
| Free Cash Flow | -3.623M |
| Free Cash Flow Per Share (Quarterly) | 0.1196 |
| Free Cash Flow Yield | -174.3% |