Foran Mining Corp (FOM.TO)
3.92
+0.03
(+0.77%)
CAD |
TSX |
Jun 28, 16:00
Foran Mining Cash from Operations (Quarterly): -4.642M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.642M |
| December 31, 2023 | 0.617M |
| September 30, 2023 | -4.507M |
| June 30, 2023 | 0.279M |
| March 31, 2023 | -2.673M |
| December 31, 2022 | 0.203M |
| September 30, 2022 | -1.455M |
| June 30, 2022 | 1.095M |
| March 31, 2022 | -1.825M |
| December 31, 2021 | -3.266M |
| September 30, 2021 | 0.141M |
| June 30, 2021 | -0.771M |
| March 31, 2021 | -0.519M |
| December 31, 2020 | -0.186M |
| September 30, 2020 | -0.0797M |
| June 30, 2020 | -0.0708M |
| March 31, 2020 | -0.1446M |
| December 31, 2019 | -0.1815M |
| September 30, 2019 | -0.1471M |
| June 30, 2019 | -0.27M |
| March 31, 2019 | -0.3759M |
| December 31, 2018 | -0.1622M |
| September 30, 2018 | -0.0967M |
| June 30, 2018 | -0.2437M |
| March 31, 2018 | -0.7699M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.1363M |
| September 30, 2017 | -0.1592M |
| June 30, 2017 | -0.1521M |
| March 31, 2017 | -0.1675M |
| December 31, 2016 | -0.1492M |
| September 30, 2016 | -0.0969M |
| June 30, 2016 | -0.1489M |
| March 31, 2016 | -0.2346M |
| December 31, 2015 | -0.265M |
| September 30, 2015 | -0.1953M |
| June 30, 2015 | -0.3057M |
| March 31, 2015 | -0.3095M |
| December 31, 2014 | -0.258M |
| September 30, 2014 | -0.2555M |
| June 30, 2014 | -0.3013M |
| March 31, 2014 | -0.2743M |
| September 30, 2013 | -0.2466M |
| June 30, 2013 | -0.1551M |
| March 31, 2013 | -0.632M |
| December 31, 2012 | -0.4843M |
| September 30, 2012 | -0.1518M |
| June 30, 2012 | -1.506M |
| March 31, 2012 | 0.7845M |
| December 31, 2011 | -1.210M |
| September 30, 2011 | -0.2282M |
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
-4.642M
Minimum
Mar 2024
1.095M
Maximum
Jun 2022
-0.9543M
Average
-0.1815M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Sierra Metals Inc | 22.21M |
| Teck Resources Ltd | 42.00M |
| Ivanhoe Mines Ltd | -24.04M |
| Filo Corp | -33.97M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.54M |
| Cash from Financing (Quarterly) | 2.013M |
| Free Cash Flow | -8.253M |
| Free Cash Flow Per Share (Quarterly) | -0.014 |
| Free Cash Flow Yield | -0.70% |