Lundin Gold Inc (LUG.TO)
18.97
+0.10
(+0.53%)
CAD |
TSX |
May 08, 12:31
Lundin Gold Cash from Operations (TTM): 701.08M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 701.08M |
| September 30, 2023 | 744.51M |
| June 30, 2023 | 726.22M |
| March 31, 2023 | 587.74M |
| December 31, 2022 | 553.57M |
| September 30, 2022 | 515.31M |
| June 30, 2022 | 496.65M |
| March 31, 2022 | 589.69M |
| December 31, 2021 | 523.48M |
| September 30, 2021 | 517.49M |
| June 30, 2021 | 425.43M |
| March 31, 2021 | 228.76M |
| December 31, 2020 | 152.30M |
| September 30, 2020 | 20.87M |
| June 30, 2020 | -21.04M |
| March 31, 2020 | -6.650M |
| December 31, 2019 | -28.27M |
| September 30, 2019 | -16.34M |
| June 30, 2019 | -34.50M |
| March 31, 2019 | -29.86M |
| December 31, 2018 | -41.65M |
| September 30, 2018 | -58.16M |
| June 30, 2018 | -32.67M |
| March 31, 2018 | -45.63M |
| December 31, 2017 | -36.93M |
| Date | Value |
|---|---|
| September 30, 2017 | -57.57M |
| June 30, 2017 | -68.69M |
| March 31, 2017 | -63.46M |
| December 31, 2016 | -76.05M |
| September 30, 2016 | -58.80M |
| June 30, 2016 | -66.61M |
| March 31, 2016 | -65.49M |
| December 31, 2015 | -55.26M |
| September 30, 2015 | -41.98M |
| June 30, 2015 | -21.03M |
| March 31, 2015 | -8.397M |
| December 31, 2014 | -1.28M |
| September 30, 2014 | -2.697M |
| June 30, 2014 | -1.600M |
| March 31, 2014 | -1.520M |
| December 31, 2013 | -0.1503M |
| September 30, 2013 | -0.1569M |
| June 30, 2013 | -0.1668M |
| March 31, 2013 | -0.217M |
| December 31, 2012 | -0.276M |
| September 30, 2012 | -0.3084M |
| June 30, 2012 | -0.466M |
| March 31, 2012 | -0.5271M |
| December 31, 2011 | -0.9571M |
| September 30, 2011 | -1.789M |
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
-34.50M
Minimum
Jun 2019
744.51M
Maximum
Sep 2023
351.38M
Average
496.65M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Signature Resources Ltd | -1.226M |
| Beauce Gold Fields Inc | -0.4891M |
| Silver Sands Resources Corp | -0.3635M |
| Mongoose Mining Ltd | 0.0191M |
| Torrent Gold Inc | -0.7434M |