Minera IRL Ltd (MIRL.CX)
0.02
0.00 (0.00%)
CAD |
CNSX |
May 24, 16:00
Minera IRL Cash from Operations (Quarterly): 3.947M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.947M |
| September 30, 2023 | 3.020M |
| June 30, 2023 | 2.795M |
| March 31, 2023 | 0.7184M |
| December 31, 2022 | 3.041M |
| September 30, 2022 | 1.312M |
| June 30, 2022 | 1.823M |
| March 31, 2022 | 2.001M |
| December 31, 2021 | 4.912M |
| September 30, 2021 | 6.015M |
| June 30, 2021 | 2.276M |
| March 31, 2021 | 4.965M |
| December 31, 2020 | 6.079M |
| September 30, 2020 | 1.707M |
| June 30, 2020 | 2.822M |
| March 31, 2020 | -0.593M |
| December 31, 2019 | 5.259M |
| September 30, 2019 | 2.953M |
| June 30, 2019 | 2.411M |
| March 31, 2019 | 0.234M |
| Date | Value |
|---|---|
| December 31, 2018 | 0.8674M |
| September 30, 2018 | 1.519M |
| June 30, 2018 | 2.954M |
| March 31, 2018 | 0.2312M |
| December 31, 2017 | 2.123M |
| September 30, 2017 | 2.298M |
| June 30, 2017 | 5.935M |
| March 31, 2017 | -2.603M |
| December 31, 2016 | 2.363M |
| September 30, 2016 | 1.351M |
| June 30, 2016 | 0.4808M |
| March 31, 2016 | -1.044M |
| December 31, 2013 | 3.155M |
| September 30, 2013 | 1.260M |
| June 30, 2013 | 3.416M |
| March 31, 2013 | -6.594M |
| December 31, 2012 | -1.658M |
| September 30, 2012 | 3.485M |
| June 30, 2012 | 4.001M |
| March 31, 2012 | -2.520M |
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
-0.593M
Minimum
Mar 2020
6.079M
Maximum
Dec 2020
3.024M
Average
2.822M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Centamin PLC | -- |
| Royal Road Minerals Ltd | -0.322M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | -0.2748M |
| Argo Living Soils Corp | -0.1149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.8223M |
| Cash from Financing (Quarterly) | -3.273M |
| Free Cash Flow | 7.243M |
| Free Cash Flow Per Share (Quarterly) | 0.0135 |
| Free Cash Flow to Equity (Quarterly) | -4.284M |
| Free Cash Flow to Firm (Quarterly) | 7.817M |
| Free Cash Flow Yield | 156.8% |