Mongoose Mining Cash from Operations (TTM) Analysis

Mongoose Mining Ltd (MNG.CX)

0.025 0.00 (0.00%) CAD | CNSX | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.0191M
September 30, 2023	-0.0031M
June 30, 2023	-0.1043M
March 31, 2023	-0.081M
December 31, 2022	-0.2543M
September 30, 2022	-0.3498M
June 30, 2022	-0.2833M
March 31, 2022	-0.4183M
December 31, 2021	-0.2602M

Date	Value
September 30, 2021	-0.1932M
June 30, 2021	-0.162M
March 31, 2021	-0.0569M
December 31, 2020	-0.0519M
September 30, 2020	-0.1046M
June 30, 2020	-0.0846M
March 31, 2020	-0.0928M
December 31, 2019	-0.1112M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.4183M

Minimum

Mar 2022

0.0191M

Maximum

Dec 2023

-0.1525M

Average

-0.1046M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks