Minera Alamos Inc (MAI.V)
0.39
-0.04
(-8.24%)
CAD |
TSXV |
May 22, 16:00
Minera Alamos Cash from Operations (TTM): -4.569M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.569M |
| September 30, 2023 | -9.614M |
| June 30, 2023 | -2.135M |
| March 31, 2023 | 0.4545M |
| December 31, 2022 | 2.613M |
| September 30, 2022 | -1.507M |
| June 30, 2022 | -5.924M |
| March 31, 2022 | -9.967M |
| December 31, 2021 | -10.97M |
| September 30, 2021 | -5.684M |
| June 30, 2021 | -6.990M |
| March 31, 2021 | -0.2208M |
| December 31, 2020 | -0.1856M |
| September 30, 2020 | -1.398M |
| June 30, 2020 | -0.3009M |
| March 31, 2020 | -6.517M |
| December 31, 2019 | -5.685M |
| September 30, 2019 | -8.380M |
| June 30, 2019 | -9.243M |
| March 31, 2019 | -5.597M |
| December 31, 2018 | -6.338M |
| September 30, 2018 | -4.819M |
| June 30, 2018 | -3.884M |
| March 31, 2018 | -5.984M |
| December 31, 2017 | -5.054M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.600M |
| June 30, 2017 | -2.464M |
| March 31, 2017 | -3.898M |
| December 31, 2016 | -3.470M |
| September 30, 2016 | -2.714M |
| June 30, 2016 | -3.132M |
| March 31, 2016 | -1.937M |
| December 31, 2015 | -1.779M |
| September 30, 2015 | -1.599M |
| June 30, 2015 | -1.326M |
| March 31, 2015 | -0.4587M |
| December 31, 2014 | -1.119M |
| September 30, 2014 | 0.2788M |
| June 30, 2014 | 0.4186M |
| March 31, 2014 | 0.1519M |
| December 31, 2013 | 0.6024M |
| September 30, 2013 | 0.1714M |
| June 30, 2013 | -0.0691M |
| March 31, 2013 | -1.057M |
| December 31, 2012 | -1.168M |
| September 30, 2012 | -2.216M |
| June 30, 2012 | -2.403M |
| March 31, 2012 | -1.334M |
| December 31, 2011 | -1.193M |
| September 30, 2011 | -1.219M |
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
-10.97M
Minimum
Dec 2021
2.613M
Maximum
Dec 2022
-4.538M
Average
-5.684M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Novo Resources Corp | -27.54M |
| Wallbridge Mining Co Ltd | -4.729M |
| White Gold Corp | -1.725M |
| Global Atomic Corp | -6.768M |
| Newcore Gold Ltd | -1.987M |