China Gold International Resources Corp Ltd (JINFF)
6.336
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
China Gold International Resources Cash from Operations (TTM): 1.574M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.574M |
| September 30, 2023 | 111.56M |
| June 30, 2023 | 233.07M |
| March 31, 2023 | 414.22M |
| December 31, 2022 | 447.28M |
| September 30, 2022 | 381.58M |
| June 30, 2022 | 409.23M |
| March 31, 2022 | 407.84M |
| December 31, 2021 | 417.28M |
| September 30, 2021 | 551.12M |
| June 30, 2021 | 466.40M |
| March 31, 2021 | 414.63M |
| December 31, 2020 | 260.46M |
| September 30, 2020 | 133.66M |
| June 30, 2020 | 165.26M |
| March 31, 2020 | 167.35M |
| December 31, 2019 | 158.31M |
| September 30, 2019 | 173.20M |
| June 30, 2019 | 162.39M |
| March 31, 2019 | 146.10M |
| December 31, 2018 | 154.94M |
| September 30, 2018 | 142.71M |
| June 30, 2018 | 143.96M |
| March 31, 2018 | 104.30M |
| December 31, 2017 | 98.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 82.20M |
| June 30, 2017 | 58.51M |
| March 31, 2017 | 81.22M |
| December 31, 2016 | 77.13M |
| September 30, 2016 | 122.24M |
| June 30, 2016 | 110.78M |
| March 31, 2016 | 72.22M |
| December 31, 2015 | 66.87M |
| September 30, 2015 | 33.31M |
| June 30, 2015 | -1.83M |
| March 31, 2015 | 2.052M |
| December 31, 2014 | 2.972M |
| September 30, 2014 | 18.38M |
| June 30, 2014 | 51.24M |
| March 31, 2014 | 79.03M |
| December 31, 2013 | 93.79M |
| September 30, 2013 | 102.15M |
| June 30, 2013 | 103.06M |
| March 31, 2013 | 141.52M |
| December 31, 2012 | 90.78M |
| September 30, 2012 | 124.83M |
| June 30, 2012 | 117.59M |
| March 31, 2012 | 99.10M |
| December 31, 2011 | 115.60M |
| September 30, 2011 | 33.00M |
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
1.574M
Minimum
Dec 2023
551.12M
Maximum
Sep 2021
288.23M
Average
260.46M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Loop Industries Inc | -24.64M |
| Enertopia Corp | -0.9846M |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -59.57M |
| Austin Gold Corp | -1.686M |