Gr Silver Mining Ltd (GRSL.V)
0.175
0.00 (0.00%)
CAD |
TSXV |
May 02, 11:50
Gr Silver Mining Cash from Operations (TTM): -5.313M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.313M |
| September 30, 2023 | -6.822M |
| June 30, 2023 | -9.949M |
| March 31, 2023 | -12.31M |
| December 31, 2022 | -13.56M |
| September 30, 2022 | -14.38M |
| June 30, 2022 | -15.29M |
| March 31, 2022 | -16.70M |
| December 31, 2021 | -15.92M |
| September 30, 2021 | -15.00M |
| June 30, 2021 | -12.68M |
| March 31, 2021 | -8.415M |
| December 31, 2020 | -6.554M |
| Date | Value |
|---|---|
| September 30, 2020 | -4.805M |
| June 30, 2020 | -3.394M |
| March 31, 2020 | -3.230M |
| December 31, 2019 | -3.152M |
| September 30, 2019 | -3.396M |
| June 30, 2019 | -3.871M |
| March 31, 2019 | -4.108M |
| December 31, 2018 | -4.105M |
| September 30, 2018 | -3.030M |
| June 30, 2018 | -1.849M |
| March 31, 2018 | -0.7807M |
| February 28, 2018 | 0.0219M |
| November 30, 2017 | 0.0066M |
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
-16.70M
Minimum
Mar 2022
-3.152M
Maximum
Dec 2019
-9.197M
Average
-8.415M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Mako Mining Corp | 16.83M |
| Casa Minerals Inc | -0.3479M |
| Rokmaster Resources Corp | -2.164M |
| P2 Gold Inc | -6.839M |
| Pulsar Helium Inc | -- |