Imperial Metals Corp (III.TO)
2.18
+0.05
(+2.35%)
CAD |
TSX |
Jun 28, 16:00
Imperial Metals Cash from Operations (Quarterly): -34.22M for March 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2022 | -34.22M |
| December 31, 2021 | -0.103M |
| September 30, 2021 | 8.541M |
| June 30, 2021 | 10.62M |
| March 31, 2021 | -4.045M |
| December 31, 2020 | 2.395M |
| September 30, 2020 | 12.57M |
| June 30, 2020 | 6.623M |
| March 31, 2020 | 3.297M |
| December 31, 2019 | 3.89M |
| September 30, 2019 | -8.412M |
| June 30, 2019 | 17.62M |
| March 31, 2019 | -29.79M |
| December 31, 2018 | 85.71M |
| September 30, 2018 | -15.64M |
| June 30, 2018 | 0.374M |
| March 31, 2018 | 4.309M |
| December 31, 2017 | 29.24M |
| September 30, 2017 | -9.721M |
| June 30, 2017 | -6.461M |
| March 31, 2017 | 12.38M |
| December 31, 2016 | 13.53M |
| September 30, 2016 | -0.759M |
| June 30, 2016 | 34.49M |
| March 31, 2016 | 28.70M |
| Date | Value |
|---|---|
| December 31, 2015 | -19.18M |
| September 30, 2015 | 8.216M |
| June 30, 2015 | -3.406M |
| March 31, 2015 | -51.08M |
| December 31, 2014 | 13.49M |
| September 30, 2014 | -11.57M |
| June 30, 2014 | 10.86M |
| March 31, 2014 | 4.117M |
| December 31, 2013 | 13.61M |
| September 30, 2013 | 10.61M |
| June 30, 2013 | 54.67M |
| March 31, 2013 | 0.218M |
| December 31, 2012 | 16.25M |
| September 30, 2012 | 22.65M |
| June 30, 2012 | 15.33M |
| March 31, 2012 | -1.727M |
| December 31, 2011 | 38.58M |
| September 30, 2011 | 39.88M |
| June 30, 2011 | 4.90M |
| March 31, 2011 | 34.05M |
| December 31, 2010 | 0.048M |
| September 30, 2010 | 23.18M |
| June 30, 2010 | 15.28M |
| March 31, 2010 | 10.90M |
| December 31, 2009 | 2.709M |
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
-34.22M
Minimum
Mar 2022
12.57M
Maximum
Sep 2020
0.1048M
Average
3.297M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| First Quantum Minerals Ltd | 554.05M |
| Lundin Mining Corp | 360.65M |
| Capstone Copper Corp | 82.01M |
| Hudbay Minerals Inc | 188.29M |
| NGEx Minerals Ltd | -11.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.979M |
| Cash from Financing (Quarterly) | 26.14M |