Meridian Mining UK Societas (MNO.TO)
0.455
+0.02
(+5.81%)
CAD |
TSX |
Apr 26, 16:00
Meridian Mining UK Societas Cash from Operations (TTM): -14.31M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.31M |
| September 30, 2023 | -11.93M |
| June 30, 2023 | -11.83M |
| March 31, 2023 | -12.03M |
| December 31, 2022 | -11.76M |
| September 30, 2022 | -12.03M |
| June 30, 2022 | -10.92M |
| March 31, 2022 | -9.228M |
| December 31, 2021 | -8.137M |
| September 30, 2021 | -6.300M |
| June 30, 2021 | -4.834M |
| March 31, 2021 | -3.589M |
| December 31, 2020 | -2.945M |
| September 30, 2020 | -3.951M |
| June 30, 2020 | -4.249M |
| March 31, 2020 | -5.173M |
| December 31, 2019 | -6.258M |
| September 30, 2019 | -5.145M |
| June 30, 2019 | -6.321M |
| March 31, 2019 | -7.541M |
| December 31, 2018 | -5.965M |
| September 30, 2018 | -7.516M |
| June 30, 2018 | -7.444M |
| March 31, 2018 | -8.704M |
| December 31, 2017 | -9.285M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.56M |
| June 30, 2017 | -14.48M |
| March 31, 2017 | -13.80M |
| December 31, 2016 | -16.64M |
| September 30, 2016 | -25.26M |
| June 30, 2016 | -20.99M |
| March 31, 2016 | -18.75M |
| December 31, 2015 | -15.45M |
| September 30, 2015 | -1.588M |
| June 30, 2015 | -2.036M |
| March 31, 2015 | -1.435M |
| October 31, 2014 | -1.341M |
| July 31, 2014 | -1.282M |
| April 30, 2014 | -0.9011M |
| January 31, 2014 | -1.301M |
| October 31, 2013 | -1.517M |
| July 31, 2013 | -1.574M |
| April 30, 2013 | -1.320M |
| January 31, 2013 | -1.164M |
| October 31, 2012 | -0.6587M |
| July 31, 2012 | -0.2288M |
| April 30, 2012 | -0.1844M |
| January 31, 2012 | 0.14M |
| October 31, 2011 | -0.4185M |
| July 31, 2011 | -0.3678M |
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
-14.31M
Minimum
Dec 2023
-2.945M
Maximum
Dec 2020
-7.945M
Average
-6.321M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Endeavour Mining PLC | 872.65M |
| Serabi Gold PLC | 16.49M |
| Horizonte Minerals PLC | -12.86M |
| SolGold PLC | -- |
| Condor Gold PLC | -3.225M |