Labrador Iron Mines Holdings Ltd (LBRMF)
0.0499
0.00 (0.00%)
USD |
OTCM |
Mar 28, 15:59
Labrador Iron Mines Holdings Cash from Operations (TTM): -0.0765M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.0765M |
September 30, 2023 | -0.1141M |
June 30, 2023 | -0.073M |
March 31, 2023 | -0.2137M |
December 31, 2022 | -0.7674M |
September 30, 2022 | -0.8908M |
June 30, 2022 | -0.8379M |
March 31, 2022 | -0.8452M |
December 31, 2021 | -0.146M |
September 30, 2021 | -0.1713M |
June 30, 2021 | -0.3651M |
March 31, 2021 | -0.3274M |
December 31, 2020 | -0.7244M |
September 30, 2020 | -0.6972M |
June 30, 2020 | -0.7487M |
March 31, 2020 | -0.6561M |
December 31, 2019 | -0.50M |
September 30, 2019 | -0.6853M |
June 30, 2019 | -0.711M |
March 31, 2019 | -0.9788M |
December 31, 2018 | -0.7484M |
September 30, 2018 | -0.6266M |
June 30, 2018 | -0.9207M |
March 31, 2018 | -0.9737M |
December 31, 2017 | -1.547M |
Date | Value |
---|---|
September 30, 2017 | -2.335M |
June 30, 2017 | -2.643M |
March 31, 2017 | -2.860M |
December 31, 2016 | |
September 30, 2016 | |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
June 30, 2015 | -8.132M |
December 31, 2014 | -10.52M |
September 30, 2014 | -19.55M |
June 30, 2014 | -29.67M |
March 31, 2014 | -35.23M |
December 31, 2013 | -46.21M |
September 30, 2013 | -37.29M |
June 30, 2013 | -25.43M |
March 31, 2013 | -41.46M |
December 31, 2012 | -25.67M |
September 30, 2012 | -18.04M |
June 30, 2012 | -33.78M |
March 31, 2012 | -12.92M |
December 31, 2011 | -15.98M |
September 30, 2011 | -4.200M |
June 30, 2011 | -8.083M |
March 31, 2011 | -3.384M |
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
-0.9788M
Minimum
Mar 2019
-0.073M
Maximum
Jun 2023
-0.5265M
Average
-0.6707M
Median
Cash from Operations (TTM) Benchmarks
Endeavour Silver Corp | 11.77M |
Seabridge Gold Inc | -9.863M |
Gold Royalty Corp | -4.53M |
TMC The Metals Co Inc | -59.57M |
Austin Gold Corp | -1.676M |