Excelsior Mining Corp (MIN.TO)
0.245
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
Excelsior Mining Cash from Operations (TTM): -14.45M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.45M |
| December 31, 2023 | -14.38M |
| September 30, 2023 | -21.50M |
| June 30, 2023 | -15.87M |
| March 31, 2023 | -16.74M |
| December 31, 2022 | -18.27M |
| September 30, 2022 | -15.87M |
| June 30, 2022 | -17.41M |
| March 31, 2022 | -17.06M |
| December 31, 2021 | -16.85M |
| September 30, 2021 | -16.30M |
| June 30, 2021 | -13.66M |
| March 31, 2021 | -15.85M |
| December 31, 2020 | -14.94M |
| September 30, 2020 | -13.41M |
| June 30, 2020 | -13.89M |
| March 31, 2020 | -8.753M |
| December 31, 2019 | -7.640M |
| September 30, 2019 | -10.36M |
| June 30, 2019 | -12.88M |
| March 31, 2019 | -15.79M |
| December 31, 2018 | -16.49M |
| September 30, 2018 | -15.41M |
| June 30, 2018 | -14.26M |
| March 31, 2018 | -12.83M |
| Date | Value |
|---|---|
| December 31, 2017 | -11.60M |
| September 30, 2017 | -11.77M |
| June 30, 2017 | -11.20M |
| March 31, 2017 | -10.33M |
| December 31, 2016 | -10.03M |
| September 30, 2016 | -7.901M |
| June 30, 2016 | -8.350M |
| March 31, 2016 | -7.998M |
| December 31, 2015 | -11.76M |
| September 30, 2015 | -14.46M |
| June 30, 2015 | -13.15M |
| March 31, 2015 | -11.75M |
| December 31, 2014 | -6.722M |
| September 30, 2014 | -3.538M |
| June 30, 2014 | -2.898M |
| March 31, 2014 | -2.882M |
| December 31, 2013 | -2.460M |
| September 30, 2013 | -2.459M |
| June 30, 2013 | -2.429M |
| March 31, 2013 | -4.163M |
| December 31, 2012 | -4.842M |
| September 30, 2012 | -4.788M |
| June 30, 2012 | -4.926M |
| March 31, 2012 | -5.162M |
| December 31, 2011 | -5.50M |
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
-21.50M
Minimum
Sep 2023
-7.640M
Maximum
Dec 2019
-14.80M
Average
-15.39M
Median
Cash from Operations (TTM) Benchmarks
| Aura Minerals Inc | 169.64M |
| Scandium International Mining Corp | -1.121M |
| Novagold Resources Inc | -11.68M |
| SSR Mining Inc | 598.44M |
| Nevada Copper Corp | -91.81M |