Excelsior Mining Corp (EXMGF)
0.173
0.00 (0.00%)
USD |
OTCM |
May 07, 09:46
Excelsior Mining Cash from Operations (TTM): -10.66M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.66M |
| September 30, 2023 | -16.21M |
| June 30, 2023 | -11.88M |
| March 31, 2023 | -12.96M |
| December 31, 2022 | -14.06M |
| September 30, 2022 | -12.34M |
| June 30, 2022 | -13.60M |
| March 31, 2022 | -13.61M |
| December 31, 2021 | -13.45M |
| September 30, 2021 | -12.73M |
| June 30, 2021 | -11.10M |
| March 31, 2021 | -12.05M |
| December 31, 2020 | -11.15M |
| September 30, 2020 | -10.06M |
| June 30, 2020 | -10.15M |
| March 31, 2020 | -6.567M |
| December 31, 2019 | -5.758M |
| September 30, 2019 | -7.985M |
| June 30, 2019 | -9.803M |
| March 31, 2019 | -12.04M |
| December 31, 2018 | -12.73M |
| September 30, 2018 | -11.59M |
| June 30, 2018 | -11.18M |
| March 31, 2018 | -10.01M |
| December 31, 2017 | -8.945M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.155M |
| June 30, 2017 | -8.301M |
| March 31, 2017 | -7.858M |
| December 31, 2016 | -7.569M |
| September 30, 2016 | -6.269M |
| June 30, 2016 | -6.269M |
| March 31, 2016 | -5.988M |
| December 31, 2015 | -9.205M |
| September 30, 2015 | -11.60M |
| June 30, 2015 | -11.18M |
| March 31, 2015 | -10.05M |
| December 31, 2014 | -6.088M |
| September 30, 2014 | -3.311M |
| June 30, 2014 | -2.740M |
| March 31, 2014 | -2.726M |
| December 31, 2013 | -2.388M |
| September 30, 2013 | -2.387M |
| June 30, 2013 | -2.444M |
| March 31, 2013 | -4.163M |
| December 31, 2012 | -4.844M |
| September 30, 2012 | -4.767M |
| June 30, 2012 | -4.827M |
| March 31, 2012 | -5.199M |
| December 31, 2011 | -5.561M |
| September 30, 2011 | -5.373M |
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
-16.21M
Minimum
Sep 2023
-5.758M
Maximum
Dec 2019
-11.37M
Average
-11.88M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Freeport-McMoRan Inc | 6.125B |
| Southern Copper Corp | 3.048B |
| Idaho Copper Corp | -0.6149M |
| Pershing Resources Co Inc | -- |
| Ivanhoe Electric Inc | -150.52M |