Globex Mining Enterprises Inc (GMX.TO)
0.95
0.00 (0.00%)
CAD |
TSX |
Jul 02, 11:30
Globex Mining Enterprises Cash from Operations (Quarterly): 0.4589M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.4589M |
| December 31, 2023 | 0.1257M |
| September 30, 2023 | -0.292M |
| June 30, 2023 | 2.786M |
| March 31, 2023 | -0.3484M |
| December 31, 2022 | -0.4476M |
| September 30, 2022 | 0.9506M |
| June 30, 2022 | 1.612M |
| March 31, 2022 | -5.194M |
| December 31, 2021 | -4.020M |
| September 30, 2021 | 11.32M |
| June 30, 2021 | 0.0168M |
| March 31, 2021 | 0.2641M |
| December 31, 2020 | -0.583M |
| September 30, 2020 | 1.974M |
| June 30, 2020 | -0.2979M |
| March 31, 2020 | -0.5333M |
| December 31, 2019 | -0.1358M |
| September 30, 2019 | -0.3144M |
| June 30, 2019 | -0.5006M |
| March 31, 2019 | -0.5032M |
| December 31, 2018 | -0.1305M |
| September 30, 2018 | -0.4706M |
| June 30, 2018 | -0.1487M |
| March 31, 2018 | 0.5372M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.6688M |
| September 30, 2017 | -0.293M |
| June 30, 2017 | -0.559M |
| March 31, 2017 | -0.0294M |
| December 31, 2016 | -1.151M |
| September 30, 2016 | 0.0655M |
| June 30, 2016 | -0.0695M |
| March 31, 2016 | -0.2124M |
| December 31, 2015 | -0.1598M |
| September 30, 2015 | 0.1342M |
| June 30, 2015 | 0.0734M |
| March 31, 2015 | 0.1256M |
| December 31, 2014 | -0.0321M |
| September 30, 2014 | -0.0035M |
| June 30, 2014 | -0.2009M |
| March 31, 2014 | -0.0461M |
| December 31, 2013 | -0.4853M |
| September 30, 2013 | 0.7238M |
| June 30, 2013 | -0.2101M |
| March 31, 2013 | -0.0104M |
| December 31, 2012 | -0.3414M |
| September 30, 2012 | -0.4667M |
| June 30, 2012 | 0.3051M |
| March 31, 2012 | -0.6739M |
| December 31, 2011 | 0.0646M |
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
-5.194M
Minimum
Mar 2022
11.32M
Maximum
Sep 2021
0.3867M
Average
-0.1358M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Edison Lithium Corp | -0.3146M |
| Consolidated Lithium Metals Inc | -0.4659M |
| Renforth Resources Inc | -0.2804M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0719M |
| Cash from Financing (Quarterly) | -0.0586M |
| Free Cash Flow | 2.887M |
| Free Cash Flow Per Share (Quarterly) | 0.0081 |
| Free Cash Flow to Equity (Quarterly) | 0.4538M |
| Free Cash Flow to Firm (Quarterly) | 0.4538M |
| Free Cash Flow Yield | 5.37% |