Madison Metals Inc (GREN.CX)
0.175
-0.01
(-5.41%)
CAD |
CNSX |
Sep 27, 16:00
Madison Metals Cash from Operations (Quarterly): -0.92M for May 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2024 | -0.92M |
| February 29, 2024 | -0.06M |
| November 30, 2023 | -0.0904M |
| August 31, 2023 | -0.2495M |
| May 31, 2023 | -0.3406M |
| February 28, 2023 | -0.3961M |
| November 30, 2022 | -0.5342M |
| August 31, 2022 | -0.509M |
| May 31, 2022 | -0.2182M |
| Date | Value |
|---|---|
| February 28, 2022 | -0.1527M |
| November 30, 2021 | -0.1122M |
| August 31, 2021 | -0.0659M |
| May 31, 2021 | -0.0963M |
| February 28, 2021 | 0.00 |
| November 30, 2020 | 0.00 |
| August 31, 2020 | -0.0894M |
| May 31, 2020 | 0.0448M |
| February 29, 2020 | 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
-0.92M
Minimum
May 2024
0.0448M
Maximum
May 2020
-0.2105M
Average
-0.1042M
Median
Cash from Operations (Quarterly) Benchmarks
| Laramide Resources Ltd | -2.10M |
| Mustang Energy Corp | -0.2146M |
| Radio Fuels Energy Corp | -0.1337M |
| Oberon Uranium Corp | -0.0574M |
| Nuclear Fuels Inc | -1.932M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3621M |
| Cash from Financing (Quarterly) | 1.280M |
| Free Cash Flow | -1.320M |
| Free Cash Flow Per Share (Quarterly) | -0.0301 |
| Free Cash Flow Yield | -27.68% |