Mongoose Mining Ltd (MNG.CX)
0.04
0.00 (0.00%)
CAD |
CNSX |
May 16, 16:00
Mongoose Mining Cash from Operations (Quarterly): 0.0421M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0421M |
| September 30, 2023 | -0.0068M |
| June 30, 2023 | -0.0122M |
| March 31, 2023 | -0.004M |
| December 31, 2022 | 0.0199M |
| September 30, 2022 | -0.108M |
| June 30, 2022 | 0.0111M |
| March 31, 2022 | -0.1773M |
| December 31, 2021 | -0.0756M |
| September 30, 2021 | -0.0415M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.1239M |
| March 31, 2021 | -0.0192M |
| December 31, 2020 | -0.0086M |
| September 30, 2020 | -0.0103M |
| June 30, 2020 | -0.0188M |
| March 31, 2020 | -0.0143M |
| December 31, 2019 | -0.0613M |
| September 30, 2019 | 0.0097M |
| June 30, 2019 | -0.027M |
| March 31, 2019 | -0.0326M |
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
-0.1773M
Minimum
Mar 2022
0.0421M
Maximum
Dec 2023
-0.0329M
Average
-0.0143M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Lundin Gold Inc | 128.32M |
| Signature Resources Ltd | -0.2804M |
| Beauce Gold Fields Inc | -0.135M |
| Silver Sands Resources Corp | -0.0939M |
| Torrent Gold Inc | -0.1884M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0034M |
| Free Cash Flow | 0.0191M |
| Free Cash Flow Per Share (Quarterly) | 0.0013 |
| Free Cash Flow Yield | 1.48% |