Endeavour Mining PLC (EDV.TO)
27.46
+1.75
(+6.81%)
CAD |
TSX |
Mar 27, 16:00
Endeavour Mining Cash from Operations (TTM): 959.82M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 959.82M |
June 30, 2023 | 1.112B |
March 31, 2023 | 1.223B |
December 31, 2022 | 1.328B |
September 30, 2022 | 1.350B |
June 30, 2022 | 1.543B |
March 31, 2022 | 1.581B |
December 31, 2021 | 1.449B |
September 30, 2021 | 1.512B |
June 30, 2021 | 1.361B |
March 31, 2021 | 1.085B |
December 31, 2020 | 1.004B |
September 30, 2020 | 672.91M |
June 30, 2020 | 540.82M |
March 31, 2020 | 539.07M |
December 31, 2019 | 400.57M |
September 30, 2019 | 408.80M |
June 30, 2019 | 299.94M |
March 31, 2019 | 294.68M |
December 31, 2018 | 325.23M |
September 30, 2018 | 270.73M |
June 30, 2018 | 315.75M |
March 31, 2018 | 280.22M |
December 31, 2017 | 289.76M |
September 30, 2017 | 275.92M |
Date | Value |
---|---|
June 30, 2017 | 252.24M |
March 31, 2017 | 246.81M |
December 31, 2016 | 203.92M |
September 30, 2016 | 153.84M |
June 30, 2016 | 157.69M |
March 31, 2016 | 177.00M |
December 31, 2015 | 188.25M |
September 30, 2015 | 202.72M |
June 30, 2015 | 184.87M |
March 31, 2015 | 155.66M |
December 31, 2014 | 140.71M |
September 30, 2014 | 63.00M |
June 30, 2014 | 65.25M |
March 31, 2014 | 32.33M |
December 31, 2013 | 45.14M |
September 30, 2013 | 68.49M |
June 30, 2013 | 66.84M |
March 31, 2013 | 113.95M |
December 31, 2012 | 93.33M |
September 30, 2012 | 55.28M |
June 30, 2012 | 43.86M |
March 31, 2012 | 11.56M |
December 31, 2011 | -8.454M |
September 30, 2011 | 21.57M |
June 30, 2011 | -1.080M |
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
294.68M
Minimum
Mar 2019
1.581B
Maximum
Mar 2022
982.33M
Average
1.085B
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
Horizonte Minerals PLC | -12.86M |
Silver Bear Resources PLC | -4.168M |
Meridian Mining UK Societas | -11.93M |
SolGold PLC | -- |
Condor Gold PLC | -3.225M |