Labrador Iron Mines Holdings Ltd (LBRMF)
0.049
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Labrador Iron Mines Holdings Cash from Operations (Quarterly): 0.0078M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0078M |
| September 30, 2023 | -0.0186M |
| June 30, 2023 | -0.0255M |
| March 31, 2023 | -0.0402M |
| December 31, 2022 | -0.0299M |
| September 30, 2022 | 0.0225M |
| June 30, 2022 | -0.1661M |
| March 31, 2022 | -0.5939M |
| December 31, 2021 | -0.1532M |
| September 30, 2021 | 0.0754M |
| June 30, 2021 | -0.1735M |
| March 31, 2021 | 0.1054M |
| December 31, 2020 | -0.1786M |
| September 30, 2020 | -0.1184M |
| June 30, 2020 | -0.1357M |
| March 31, 2020 | -0.2917M |
| December 31, 2019 | -0.1514M |
| September 30, 2019 | -0.1699M |
| June 30, 2019 | -0.0431M |
| March 31, 2019 | -0.1355M |
| December 31, 2018 | -0.3368M |
| September 30, 2018 | -0.1957M |
| June 30, 2018 | -0.3109M |
| March 31, 2018 | 0.095M |
| December 31, 2017 | -0.215M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4898M |
| June 30, 2017 | -0.3639M |
| March 31, 2017 | -0.4779M |
| December 31, 2016 | -1.004M |
| September 30, 2016 | -0.7974M |
| June 30, 2016 | -0.5808M |
| June 30, 2015 | -1.076M |
| December 31, 2014 | -1.254M |
| September 30, 2014 | -2.209M |
| June 30, 2014 | -3.593M |
| March 31, 2014 | -3.459M |
| December 31, 2013 | -10.28M |
| September 30, 2013 | -12.34M |
| June 30, 2013 | -9.154M |
| March 31, 2013 | -14.43M |
| December 31, 2012 | -1.372M |
| September 30, 2012 | -0.4741M |
| June 30, 2012 | -25.18M |
| March 31, 2012 | 1.363M |
| December 31, 2011 | 6.259M |
| September 30, 2011 | -16.22M |
| June 30, 2011 | -4.324M |
| March 31, 2011 | -1.697M |
| December 31, 2010 | 18.04M |
| September 30, 2010 | -20.10M |
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
-0.5939M
Minimum
Mar 2022
0.1054M
Maximum
Mar 2021
-0.1094M
Average
-0.1184M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Endeavour Silver Corp | -- |
| Seabridge Gold Inc | -5.372M |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -15.21M |
| Austin Gold Corp | -0.4265M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0015M |
| Cash from Financing (Quarterly) | -0.0093M |
| Free Cash Flow | -0.0778M |
| Free Cash Flow Per Share (Quarterly) | 0.0002 |
| Free Cash Flow Yield | -0.98% |