Star Diamond Corp (DIAM.TO)
0.08
0.00 (0.00%)
CAD |
TSX |
Apr 19, 12:21
Star Diamond Cash from Operations (TTM): -2.269M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.269M |
| September 30, 2023 | -2.525M |
| June 30, 2023 | -2.497M |
| March 31, 2023 | -7.165M |
| December 31, 2022 | -4.947M |
| September 30, 2022 | -5.499M |
| June 30, 2022 | -6.49M |
| March 31, 2022 | -2.668M |
| December 31, 2021 | -5.356M |
| September 30, 2021 | -5.358M |
| June 30, 2021 | -5.249M |
| March 31, 2021 | -5.283M |
| December 31, 2020 | -4.788M |
| September 30, 2020 | -4.207M |
| June 30, 2020 | -3.557M |
| March 31, 2020 | -2.942M |
| December 31, 2019 | -2.66M |
| September 30, 2019 | -2.768M |
| June 30, 2019 | -2.528M |
| March 31, 2019 | -2.757M |
| December 31, 2018 | -3.001M |
| September 30, 2018 | -3.105M |
| June 30, 2018 | -5.13M |
| March 31, 2018 | -3.786M |
| December 31, 2017 | -3.646M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.831M |
| June 30, 2017 | -2.334M |
| March 31, 2017 | -4.157M |
| December 31, 2016 | -4.52M |
| September 30, 2016 | -4.356M |
| June 30, 2016 | -6.209M |
| March 31, 2016 | -7.925M |
| December 31, 2015 | -7.663M |
| September 30, 2015 | -7.435M |
| June 30, 2015 | -5.335M |
| March 31, 2015 | -2.972M |
| December 31, 2014 | -2.627M |
| September 30, 2014 | -3.728M |
| June 30, 2014 | -4.196M |
| March 31, 2014 | -4.677M |
| December 31, 2013 | -5.745M |
| September 30, 2013 | -5.22M |
| June 30, 2013 | -5.498M |
| March 31, 2013 | -6.402M |
| December 31, 2012 | -7.375M |
| September 30, 2012 | -8.608M |
| June 30, 2012 | -9.51M |
| March 31, 2012 | -10.43M |
| December 31, 2011 | -13.42M |
| September 30, 2011 | -15.86M |
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 (TTM) Range, Past 5 Years
-7.165M
Minimum
Mar 2023
-2.269M
Maximum
Dec 2023
-4.145M
Average
-4.207M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |