i-80 Gold Corp (IAU.TO)
1.60
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
i-80 Gold Cash from Operations (Quarterly): -28.07M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -28.07M |
| March 31, 2024 | -30.63M |
| December 31, 2023 | -2.276M |
| September 30, 2023 | -18.55M |
| June 30, 2023 | -22.08M |
| March 31, 2023 | -30.82M |
| December 31, 2022 | -6.183M |
| Date | Value |
|---|---|
| September 30, 2022 | -2.161M |
| June 30, 2022 | -25.20M |
| March 31, 2022 | -26.01M |
| December 31, 2021 | -9.210M |
| September 30, 2021 | -15.20M |
| June 30, 2021 | 5.62M |
| March 31, 2021 | 2.492M |
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
-30.82M
Minimum
Mar 2023
5.62M
Maximum
Jun 2021
-14.88M
Average
-16.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Dundee Precious Metals Inc | 160.72M |
| OceanaGold Corp | 149.05M |
| Lundin Gold Inc | 199.48M |
| Artemis Gold Inc | -0.9134M |
| GreenFirst Forest Products Inc | -1.325M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.577M |
| Cash from Financing (Quarterly) | 83.48M |
| Free Cash Flow | -115.08M |
| Free Cash Flow Per Share (Quarterly) | -0.1017 |
| Free Cash Flow to Equity (Quarterly) | -27.32M |
| Free Cash Flow to Firm (Quarterly) | -24.26M |
| Free Cash Flow Yield | -22.99% |