Meridian Mining UK Societas (MNO.TO)
0.54
-0.01
(-1.82%)
CAD |
TSX |
May 31, 16:00
Meridian Mining UK Societas Cash from Operations (Quarterly): -2.957M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.957M |
| December 31, 2023 | -4.926M |
| September 30, 2023 | -3.834M |
| June 30, 2023 | -2.917M |
| March 31, 2023 | -2.631M |
| December 31, 2022 | -2.550M |
| September 30, 2022 | -3.734M |
| June 30, 2022 | -3.118M |
| March 31, 2022 | -2.359M |
| December 31, 2021 | -2.821M |
| September 30, 2021 | -2.626M |
| June 30, 2021 | -1.423M |
| March 31, 2021 | -1.268M |
| December 31, 2020 | -0.9832M |
| September 30, 2020 | -1.160M |
| June 30, 2020 | -0.1769M |
| March 31, 2020 | -0.6242M |
| December 31, 2019 | -1.990M |
| September 30, 2019 | -1.458M |
| June 30, 2019 | -1.101M |
| March 31, 2019 | -1.709M |
| December 31, 2018 | -0.8766M |
| September 30, 2018 | -2.635M |
| June 30, 2018 | -2.321M |
| March 31, 2018 | -0.133M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.428M |
| September 30, 2017 | -2.563M |
| June 30, 2017 | -3.581M |
| March 31, 2017 | -0.7134M |
| December 31, 2016 | -5.698M |
| September 30, 2016 | -4.483M |
| June 30, 2016 | -2.909M |
| March 31, 2016 | -3.546M |
| December 31, 2015 | -14.33M |
| September 30, 2015 | -0.2105M |
| June 30, 2015 | -0.6682M |
| March 31, 2015 | -0.2496M |
| October 31, 2014 | -0.4592M |
| July 31, 2014 | -0.6586M |
| April 30, 2014 | -0.0677M |
| January 31, 2014 | -0.1551M |
| October 31, 2013 | -0.4003M |
| July 31, 2013 | -0.278M |
| April 30, 2013 | -0.4672M |
| January 31, 2013 | -0.3714M |
| October 31, 2012 | -0.457M |
| July 31, 2012 | -0.0245M |
| April 30, 2012 | -0.3115M |
| January 31, 2012 | 0.1343M |
| October 31, 2011 | -0.0272M |
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
-4.926M
Minimum
Dec 2023
-0.1769M
Maximum
Jun 2020
-2.233M
Average
-2.455M
Median
Cash from Operations (Quarterly) Benchmarks
| Endeavour Mining PLC | 74.28M |
| Serabi Gold PLC | 2.562M |
| Horizonte Minerals PLC | 7.546M |
| SolGold PLC | -10.24M |
| Condor Gold PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4032M |
| Free Cash Flow | -15.69M |
| Free Cash Flow Per Share (Quarterly) | -0.0139 |
| Free Cash Flow Yield | -12.10% |