Horizonte Minerals Cash from Operations (TTM) Trends

Horizonte Minerals PLC (HZM.TO)

0.01 0.00 (0.00%) CAD | TSX | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2022	-12.86M
September 30, 2022	-19.98M
June 30, 2022	-34.63M
March 31, 2022	-17.71M
December 31, 2021	-5.718M
September 30, 2021	-7.922M
June 30, 2021	-2.433M
March 31, 2021	-6.143M
December 31, 2020	-5.823M
September 30, 2020	-5.820M
June 30, 2020	-5.392M
March 31, 2020	-4.591M
December 31, 2019	-4.182M
September 30, 2019	-2.923M
June 30, 2019	-2.650M
March 31, 2019	-2.763M
December 31, 2018	-2.944M
September 30, 2018	-2.619M
June 30, 2018	-2.560M
March 31, 2018	-2.410M
December 31, 2017	-2.250M
September 30, 2017	-2.438M
June 30, 2017	-2.284M

Date	Value
March 31, 2017	-1.908M
December 31, 2016	-1.399M
September 30, 2016	-1.522M
June 30, 2016	-1.562M
March 31, 2016	-1.680M
December 31, 2015	-1.756M
September 30, 2015	-1.820M
June 30, 2015	-1.885M
March 31, 2015	-2.124M
December 31, 2014	-2.085M
September 30, 2014	-2.477M
June 30, 2014	-2.791M
March 31, 2014	-2.633M
December 31, 2013	-2.785M
September 30, 2013	-2.744M
June 30, 2013	-2.693M
March 31, 2013	-3.241M
December 31, 2012	-3.215M
September 30, 2012	-3.345M
June 30, 2012	-4.092M
March 31, 2012	-2.790M
December 31, 2011	-2.438M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-34.63M

Minimum

Jun 2022

-2.433M

Maximum

Jun 2021

-9.251M

Average

-5.820M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks