G Mining Ventures Corp (GMIN.TO)
2.17
+0.08
(+3.83%)
CAD |
TSX |
May 17, 16:00
G Mining Ventures Cash from Operations (Quarterly): -13.22M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -13.22M |
| December 31, 2023 | -1.424M |
| September 30, 2023 | 81.50M |
| June 30, 2023 | 119.62M |
| March 31, 2023 | 122.92M |
| December 31, 2022 | -0.0738M |
| September 30, 2022 | -0.32M |
| June 30, 2022 | 0.6868M |
| March 31, 2022 | -1.848M |
| July 31, 2021 | -0.2735M |
| Date | Value |
|---|---|
| April 30, 2021 | -0.6249M |
| January 31, 2021 | -0.3889M |
| October 31, 2020 | -0.3167M |
| July 31, 2020 | -0.03M |
| April 30, 2020 | -0.071M |
| January 31, 2020 | -0.1247M |
| October 31, 2019 | -0.0052M |
| July 31, 2019 | -0.0671M |
| April 30, 2019 | -0.0245M |
| January 31, 2019 | 0.00 |
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
-13.22M
Minimum
Mar 2024
122.92M
Maximum
Mar 2023
17.00M
Average
-0.0993M
Median
Cash from Operations (Quarterly) Benchmarks
| Reunion Gold Corp | -14.93M |
| Franco-Nevada Corp | 240.76M |
| Aya Gold & Silver Inc | -13.80M |
| Patriot Battery Metals Inc | -3.803M |
| Collective Mining Ltd | -5.349M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -82.52M |
| Cash from Financing (Quarterly) | 55.21M |
| Free Cash Flow | -208.32M |
| Free Cash Flow Per Share (Quarterly) | -0.213 |
| Free Cash Flow Yield | -24.65% |