Graycliff Exploration Ltd (GRYCF)
0.0249
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
Graycliff Exploration Cash from Operations (TTM): -0.2113M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2113M |
| September 30, 2023 | -0.357M |
| June 30, 2023 | -0.6419M |
| March 31, 2023 | -1.154M |
| December 31, 2022 | -1.386M |
| September 30, 2022 | -2.390M |
| June 30, 2022 | -2.684M |
| Date | Value |
|---|---|
| March 31, 2022 | -2.436M |
| December 31, 2021 | -2.624M |
| September 30, 2021 | -1.604M |
| June 30, 2021 | -1.174M |
| March 31, 2021 | -0.8479M |
| December 31, 2020 | -0.478M |
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
-2.684M
Minimum
Jun 2022
-0.2113M
Maximum
Dec 2023
-1.384M
Average
-1.174M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Seabridge Gold Inc | -15.95M |
| McEwen Mining Inc | -39.64M |
| Gatos Silver Inc | 161.24M |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -1.686M |