Goldsource Mines Inc (GXSFF)
0.4784
-0.01
(-1.59%)
USD |
OTCM |
Apr 22, 16:00
Goldsource Mines Cash from Operations (TTM): -3.274M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -3.274M |
| June 30, 2023 | -3.308M |
| March 31, 2023 | -3.932M |
| December 31, 2022 | -4.405M |
| September 30, 2022 | -5.354M |
| June 30, 2022 | -6.201M |
| March 31, 2022 | -6.446M |
| December 31, 2021 | -6.688M |
| September 30, 2021 | -6.019M |
| June 30, 2021 | -5.677M |
| March 31, 2021 | -5.145M |
| December 31, 2020 | -4.835M |
| September 30, 2020 | -4.677M |
| June 30, 2020 | -4.608M |
| March 31, 2020 | -4.443M |
| December 31, 2019 | -3.843M |
| September 30, 2019 | -2.996M |
| June 30, 2019 | -2.417M |
| March 31, 2019 | -2.086M |
| December 31, 2018 | -2.058M |
| September 30, 2018 | -1.800M |
| June 30, 2018 | -1.786M |
| March 31, 2018 | -1.897M |
| December 31, 2017 | -1.912M |
| September 30, 2017 | -2.157M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.590M |
| March 31, 2017 | -2.704M |
| December 31, 2016 | -3.004M |
| September 30, 2016 | -4.437M |
| June 30, 2016 | -3.481M |
| March 31, 2016 | -2.884M |
| December 31, 2015 | -2.272M |
| September 30, 2015 | -0.5624M |
| June 30, 2015 | -0.8929M |
| March 31, 2015 | -1.275M |
| December 31, 2014 | -1.50M |
| September 30, 2014 | -1.378M |
| June 30, 2014 | -1.164M |
| March 31, 2014 | -0.9091M |
| December 31, 2013 | -0.5017M |
| September 30, 2013 | -0.5106M |
| June 30, 2013 | -0.4576M |
| March 31, 2013 | -0.3814M |
| December 31, 2012 | -0.4851M |
| September 30, 2012 | -0.6235M |
| June 30, 2012 | -0.7867M |
| March 31, 2012 | -0.8002M |
| December 31, 2011 | -0.7052M |
| September 30, 2011 | -0.6853M |
| June 30, 2011 | -0.403M |
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
-6.688M
Minimum
Dec 2021
-2.417M
Maximum
Jun 2019
-4.682M
Average
-4.642M
Median
Cash from Operations (TTM) Benchmarks
| Seabridge Gold Inc | -15.95M |
| McEwen Mining Inc | -39.64M |
| Gatos Silver Inc | -12.02M |
| Gold Royalty Corp | -6.876M |
| Austin Gold Corp | -1.686M |