Lode Gold Resources Inc (LOD.V)
0.03
0.00 (0.00%)
CAD |
TSXV |
Jul 04, 12:25
Lode Gold Resources Cash from Operations (Quarterly): -0.4769M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.4769M |
| December 31, 2023 | -0.519M |
| September 30, 2023 | -0.1853M |
| June 30, 2023 | 0.1067M |
| March 31, 2023 | -0.2117M |
| December 31, 2022 | -0.4366M |
| September 30, 2022 | -0.2987M |
| June 30, 2022 | -0.3699M |
| March 31, 2022 | -0.2919M |
| December 31, 2021 | -1.060M |
| September 30, 2021 | -0.2538M |
| June 30, 2021 | -0.6888M |
| March 31, 2021 | -0.1657M |
| December 31, 2020 | -0.9781M |
| September 30, 2020 | -0.116M |
| June 30, 2020 | 0.0147M |
| March 31, 2020 | -0.0196M |
| December 31, 2019 | -0.1107M |
| September 30, 2019 | -0.1265M |
| June 30, 2019 | -0.0566M |
| March 31, 2019 | -0.0203M |
| December 31, 2018 | -0.0082M |
| September 30, 2018 | -0.2122M |
| June 30, 2018 | -0.105M |
| March 31, 2018 | -0.0962M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.0437M |
| September 30, 2017 | -0.0104M |
| June 30, 2017 | -0.0549M |
| March 31, 2017 | -0.0349M |
| December 31, 2016 | -0.1533M |
| September 30, 2016 | -0.019M |
| June 30, 2016 | -0.0034M |
| March 31, 2016 | -0.0034M |
| December 31, 2015 | 0.0095M |
| September 30, 2015 | -0.0762M |
| June 30, 2015 | 0.2211M |
| March 31, 2015 | -0.1876M |
| December 31, 2014 | -0.1011M |
| September 30, 2014 | -0.0521M |
| June 30, 2014 | -0.2799M |
| March 31, 2014 | -0.0935M |
| December 31, 2013 | -0.128M |
| September 30, 2013 | 0.7836M |
| June 30, 2013 | 2.001M |
| March 31, 2013 | -0.0867M |
| December 31, 2012 | -0.1997M |
| September 30, 2012 | 0.0314M |
| June 30, 2012 | -0.0962M |
| March 31, 2012 | -0.0323M |
| December 31, 2011 | -0.0088M |
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
-1.060M
Minimum
Dec 2021
0.1067M
Maximum
Jun 2023
-0.3257M
Average
-0.2538M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| O3 Mining Inc | -2.964M |
| St-Georges Eco-Mining Corp | -- |
| Renforth Resources Inc | -0.2804M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0951M |
| Cash from Financing (Quarterly) | 1.513M |
| Free Cash Flow | -1.074M |
| Free Cash Flow Per Share (Quarterly) | -0.0016 |
| Free Cash Flow Yield | -14.83% |