GoGold Resources Inc (GGD.TO)
1.65
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
GoGold Resources Cash from Operations (TTM): -10.98M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.98M |
| December 31, 2023 | -8.376M |
| September 30, 2023 | -9.998M |
| June 30, 2023 | -1.416M |
| March 31, 2023 | -2.651M |
| December 31, 2022 | -1.212M |
| September 30, 2022 | -1.246M |
| June 30, 2022 | -8.401M |
| March 31, 2022 | -3.851M |
| December 31, 2021 | 2.242M |
| September 30, 2021 | 15.65M |
| June 30, 2021 | 18.05M |
| March 31, 2021 | 15.94M |
| December 31, 2020 | 14.59M |
| September 30, 2020 | 7.996M |
| June 30, 2020 | 3.923M |
| March 31, 2020 | -1.804M |
| December 31, 2019 | -10.46M |
| September 30, 2019 | -15.75M |
| June 30, 2019 | -19.59M |
| March 31, 2019 | -15.98M |
| December 31, 2018 | -11.15M |
| September 30, 2018 | -21.18M |
| June 30, 2018 | -22.12M |
| March 31, 2018 | -19.22M |
| Date | Value |
|---|---|
| December 31, 2017 | -21.18M |
| September 30, 2017 | -10.97M |
| June 30, 2017 | -4.872M |
| March 31, 2017 | -6.476M |
| December 31, 2016 | -5.388M |
| September 30, 2016 | -3.974M |
| June 30, 2016 | -2.016M |
| March 31, 2016 | -1.580M |
| December 31, 2015 | -3.089M |
| September 30, 2015 | -4.941M |
| June 30, 2015 | -16.35M |
| March 31, 2015 | -17.65M |
| December 31, 2014 | -13.62M |
| September 30, 2014 | -12.06M |
| June 30, 2014 | -2.644M |
| March 31, 2014 | -2.165M |
| December 31, 2013 | -3.202M |
| September 30, 2013 | -1.261M |
| June 30, 2013 | -2.337M |
| March 31, 2013 | -1.857M |
| December 31, 2012 | -2.257M |
| September 30, 2012 | -1.462M |
| June 30, 2012 | -1.817M |
| March 31, 2012 | -2.230M |
| December 31, 2011 | -1.273M |
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
-19.59M
Minimum
Jun 2019
18.05M
Maximum
Jun 2021
-0.8671M
Average
-1.610M
Median
Cash from Operations (TTM) Benchmarks
| Troilus Gold Corp | -28.50M |
| Vizsla Silver Corp | -7.202M |
| Thesis Gold Inc | 5.293M |
| Renforth Resources Inc | -2.300M |
| Giant Mining Corp | -0.9398M |