Calibre Mining Cash from Operations (TTM) Analysis

Calibre Mining Corp (CXB.TO)

2.35 +0.04 (+1.73%) CAD | TSX | Nov 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	203.71M
June 30, 2024	301.05M
March 31, 2024	297.03M
December 31, 2023	271.45M
September 30, 2023	225.01M
June 30, 2023	163.49M
March 31, 2023	138.63M
December 31, 2022	125.56M
September 30, 2022	117.02M
June 30, 2022	143.36M
March 31, 2022	123.14M
December 31, 2021	132.33M
September 30, 2021	143.73M
June 30, 2021	166.66M
March 31, 2021	113.89M
December 31, 2020	108.90M
September 30, 2020	97.36M
June 30, 2020	35.84M
March 31, 2020	53.12M
December 31, 2019	25.43M
September 30, 2019	-2.109M
June 30, 2019	-1.416M
March 31, 2019	-0.9273M
December 31, 2018	-0.7905M
September 30, 2018	-0.7193M

Date	Value
June 30, 2018	-0.6899M
March 31, 2018	-1.200M
December 31, 2017	-0.9742M
September 30, 2017	-5.366M
June 30, 2017	-3.668M
March 31, 2017	-0.384M
December 31, 2016	-0.3693M
September 30, 2016	4.154M
June 30, 2016	2.758M
March 31, 2016	0.2894M
December 31, 2015	-0.4827M
September 30, 2015	-1.234M
June 30, 2015	-1.168M
March 31, 2015	-1.006M
December 31, 2014	-0.5286M
September 30, 2014	1.108M
June 30, 2014	0.5633M
March 31, 2014	-0.2797M
December 31, 2013	-0.8065M
September 30, 2013	-1.305M
June 30, 2013	-1.267M
March 31, 2013	-1.153M
December 31, 2012	-1.184M
September 30, 2012	-1.667M
June 30, 2012	-1.555M

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

25.43M

Minimum

Dec 2019

301.05M

Maximum

Jun 2024

149.34M

Average

135.48M

Median

Cash from Operations (TTM) Benchmarks