Foran Mining Corp (FOM.TO)
3.85
-0.11
(-2.78%)
CAD |
TSX |
Jun 14, 16:00
Foran Mining Cash from Operations (TTM): -8.253M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -8.253M |
| December 31, 2023 | -6.284M |
| September 30, 2023 | -6.698M |
| June 30, 2023 | -3.646M |
| March 31, 2023 | -2.83M |
| December 31, 2022 | -1.982M |
| September 30, 2022 | -5.451M |
| June 30, 2022 | -3.855M |
| March 31, 2022 | -5.721M |
| December 31, 2021 | -4.415M |
| September 30, 2021 | -1.335M |
| June 30, 2021 | -1.556M |
| March 31, 2021 | -0.8554M |
| December 31, 2020 | -0.481M |
| September 30, 2020 | -0.4765M |
| June 30, 2020 | -0.5439M |
| March 31, 2020 | -0.7432M |
| December 31, 2019 | -0.9745M |
| September 30, 2019 | -0.9552M |
| June 30, 2019 | -0.9048M |
| March 31, 2019 | -0.8785M |
| December 31, 2018 | -1.272M |
| September 30, 2018 | -1.247M |
| June 30, 2018 | -1.309M |
| March 31, 2018 | -1.218M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.6152M |
| September 30, 2017 | -0.628M |
| June 30, 2017 | -0.5658M |
| March 31, 2017 | -0.5625M |
| December 31, 2016 | -0.6295M |
| September 30, 2016 | -0.7454M |
| June 30, 2016 | -0.8438M |
| March 31, 2016 | -1.001M |
| December 31, 2015 | -1.076M |
| September 30, 2015 | -1.068M |
| June 30, 2015 | -1.129M |
| March 31, 2015 | -1.124M |
| December 31, 2014 | -1.089M |
| September 30, 2014 | -1.078M |
| June 30, 2014 | -0.9773M |
| March 31, 2014 | -1.308M |
| September 30, 2013 | -1.518M |
| June 30, 2013 | -1.423M |
| March 31, 2013 | -2.774M |
| December 31, 2012 | -1.358M |
| September 30, 2012 | -2.084M |
| June 30, 2012 | -2.160M |
| March 31, 2012 | -0.9594M |
| December 31, 2011 | -2.133M |
| September 30, 2011 | -1.028M |
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
-8.253M
Minimum
Mar 2024
-0.4765M
Maximum
Sep 2020
-2.898M
Average
-1.769M
Median
Cash from Operations (TTM) Benchmarks
| Sierra Metals Inc | 80.92M |
| Teck Resources Ltd | 3.034B |
| Ivanhoe Mines Ltd | -33.93M |
| Filo Corp | -104.32M |
| Giant Mining Corp | -0.5063M |