Condor Gold PLC (COG.TO)
0.485
0.00 (0.00%)
CAD |
TSX |
May 31, 16:00
Condor Gold Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -0.7062M |
| September 30, 2022 | -0.6516M |
| June 30, 2022 | -0.7137M |
| March 31, 2022 | -1.153M |
| December 31, 2021 | -0.6561M |
| September 30, 2021 | -1.594M |
| June 30, 2021 | -0.6432M |
| March 31, 2021 | -1.121M |
| December 31, 2020 | -1.016M |
| September 30, 2020 | -0.4675M |
| June 30, 2020 | -0.7681M |
| March 31, 2020 | -0.7131M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.3787M |
| September 30, 2019 | -0.5467M |
| June 30, 2019 | -0.4379M |
| March 31, 2019 | -0.6956M |
| December 31, 2018 | -0.738M |
| September 30, 2018 | -0.2996M |
| June 30, 2018 | -0.8291M |
| March 31, 2018 | -0.8026M |
| December 31, 2017 | 0.0358M |
| September 30, 2017 | -0.318M |
| June 30, 2017 | -2.206M |
| March 31, 2017 | -0.7439M |
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
-1.594M
Minimum
Sep 2021
0.3787M
Maximum
Dec 2019
-0.7206M
Average
-0.7062M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Endeavour Mining PLC | 74.28M |
| Serabi Gold PLC | 2.562M |
| Horizonte Minerals PLC | 7.546M |
| Meridian Mining UK Societas | -2.957M |
| SolGold PLC | -10.24M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -11.29% |