Condor Gold Cash from Operations (TTM) Analysis

Condor Gold PLC (COG.TO)

0.56 +0.07 (+14.29%) CAD | TSX | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2022	-3.225M
September 30, 2022	-3.175M
June 30, 2022	-4.117M
March 31, 2022	-4.047M
December 31, 2021	-4.014M
September 30, 2021	-4.374M
June 30, 2021	-3.247M
March 31, 2021	-3.372M
December 31, 2020	-2.964M
September 30, 2020	-1.570M
June 30, 2020	-1.649M

Date	Value
March 31, 2020	-1.319M
December 31, 2019	-1.302M
September 30, 2019	-2.418M
June 30, 2019	-2.171M
March 31, 2019	-2.562M
December 31, 2018	-2.669M
September 30, 2018	-1.896M
June 30, 2018	-1.914M
March 31, 2018	-3.291M
December 31, 2017	-3.232M

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

-4.374M

Minimum

Sep 2021

-1.302M

Maximum

Dec 2019

-2.864M

Average

-3.175M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks