Endeavour Mining PLC (EDV.TO)
30.19
+0.90
(+3.07%)
CAD |
TSX |
May 17, 16:00
Endeavour Mining Cash from Operations (Quarterly): 74.28M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 74.28M |
| December 31, 2023 | 319.24M |
| September 30, 2023 | 62.94M |
| June 30, 2023 | 212.32M |
| March 31, 2023 | 278.15M |
| December 31, 2022 | 400.05M |
| September 30, 2022 | 214.86M |
| June 30, 2022 | 323.54M |
| March 31, 2022 | 382.79M |
| December 31, 2021 | 428.73M |
| September 30, 2021 | 408.41M |
| June 30, 2021 | 361.34M |
| March 31, 2021 | 250.47M |
| December 31, 2020 | 491.57M |
| September 30, 2020 | 257.91M |
| June 30, 2020 | 85.16M |
| March 31, 2020 | 168.97M |
| December 31, 2019 | 160.86M |
| September 30, 2019 | 125.82M |
| June 30, 2019 | 83.42M |
| March 31, 2019 | 30.47M |
| December 31, 2018 | 169.09M |
| September 30, 2018 | 16.97M |
| June 30, 2018 | 78.15M |
| March 31, 2018 | 61.01M |
| Date | Value |
|---|---|
| December 31, 2017 | 114.59M |
| September 30, 2017 | 61.99M |
| June 30, 2017 | 42.62M |
| March 31, 2017 | 70.55M |
| December 31, 2016 | 100.75M |
| September 30, 2016 | 38.32M |
| June 30, 2016 | 37.18M |
| March 31, 2016 | 27.67M |
| December 31, 2015 | 50.67M |
| September 30, 2015 | 42.17M |
| June 30, 2015 | 56.50M |
| March 31, 2015 | 38.92M |
| December 31, 2014 | 65.14M |
| September 30, 2014 | 24.31M |
| June 30, 2014 | 27.29M |
| March 31, 2014 | 23.97M |
| December 31, 2013 | -12.57M |
| September 30, 2013 | 26.56M |
| June 30, 2013 | -5.629M |
| March 31, 2013 | 36.78M |
| December 31, 2012 | 10.78M |
| September 30, 2012 | 24.91M |
| June 30, 2012 | 41.48M |
| March 31, 2012 | 16.16M |
| December 31, 2011 | -27.27M |
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
62.94M
Minimum
Sep 2023
491.57M
Maximum
Dec 2020
254.54M
Average
254.19M
Median
Cash from Operations (Quarterly) Benchmarks
| Serabi Gold PLC | -1.516M |
| Horizonte Minerals PLC | 7.546M |
| Meridian Mining UK Societas | -2.957M |
| SolGold PLC | -9.225M |
| Condor Gold PLC | -0.7062M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -252.76M |
| Cash from Financing (Quarterly) | 118.22M |
| Free Cash Flow | -356.61M |
| Free Cash Flow Per Share (Quarterly) | -0.6811 |
| Free Cash Flow to Equity (Quarterly) | -516.25M |
| Free Cash Flow to Firm (Quarterly) | -179.10M |
| Free Cash Flow Yield | -4.79% |