Calibre Mining Corp (CXB.TO)
1.80
-0.02
(-1.10%)
CAD |
TSX |
Jun 28, 16:00
Calibre Mining Cash from Operations (Quarterly): 61.76M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 61.76M |
| December 31, 2023 | 82.54M |
| September 30, 2023 | 72.58M |
| June 30, 2023 | 80.15M |
| March 31, 2023 | 36.19M |
| December 31, 2022 | 36.10M |
| September 30, 2022 | 11.06M |
| June 30, 2022 | 55.28M |
| March 31, 2022 | 23.12M |
| December 31, 2021 | 27.56M |
| September 30, 2021 | 37.40M |
| June 30, 2021 | 35.07M |
| March 31, 2021 | 32.30M |
| December 31, 2020 | 38.96M |
| September 30, 2020 | 60.33M |
| June 30, 2020 | -17.70M |
| March 31, 2020 | 27.31M |
| December 31, 2019 | 27.42M |
| September 30, 2019 | -1.193M |
| June 30, 2019 | -0.4215M |
| March 31, 2019 | -0.3772M |
| December 31, 2018 | -0.1173M |
| September 30, 2018 | -0.4996M |
| June 30, 2018 | 0.0668M |
| March 31, 2018 | -0.2404M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.0461M |
| September 30, 2017 | -0.4702M |
| June 30, 2017 | -0.4433M |
| March 31, 2017 | -0.0147M |
| December 31, 2016 | -4.438M |
| September 30, 2016 | 1.228M |
| June 30, 2016 | 2.841M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.0852M |
| September 30, 2015 | -0.1678M |
| June 30, 2015 | 0.3719M |
| March 31, 2015 | -0.772M |
| December 31, 2014 | -0.6657M |
| September 30, 2014 | -0.1028M |
| June 30, 2014 | 0.5348M |
| March 31, 2014 | -0.2949M |
| December 31, 2013 | 0.9709M |
| September 30, 2013 | -0.6474M |
| June 30, 2013 | -0.3083M |
| March 31, 2013 | -0.8216M |
| December 31, 2012 | 0.4725M |
| September 30, 2012 | -0.6093M |
| June 30, 2012 | -0.1948M |
| March 31, 2012 | -0.8523M |
| December 31, 2011 | -0.0102M |
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
-17.70M
Minimum
Jun 2020
82.54M
Maximum
Dec 2023
36.29M
Average
35.58M
Median
Cash from Operations (Quarterly) Benchmarks
| B2Gold Corp | 958.10M |
| Libero Copper & Gold Corp | -2.283M |
| Capstone Copper Corp | 82.01M |
| Iamgold Corp | 103.93M |
| Aya Gold & Silver Inc | -13.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -110.81M |
| Cash from Financing (Quarterly) | 6.53M |
| Free Cash Flow | -0.0946M |
| Free Cash Flow Per Share (Quarterly) | -0.0894 |
| Free Cash Flow to Equity (Quarterly) | -482.35M |
| Free Cash Flow to Firm (Quarterly) | -61.28M |
| Free Cash Flow Yield | -0.01% |