Mirasol Resources Ltd (MRZLF)
0.4013
+0.02
(+4.45%)
USD |
OTCM |
Apr 25, 16:00
Mirasol Resources Cash from Operations (TTM): -7.432M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.432M |
| September 30, 2023 | -7.062M |
| June 30, 2023 | -6.404M |
| March 31, 2023 | -4.765M |
| December 31, 2022 | -4.812M |
| September 30, 2022 | -4.220M |
| June 30, 2022 | -3.988M |
| March 31, 2022 | -4.979M |
| December 31, 2021 | -3.11M |
| September 30, 2021 | -3.816M |
| June 30, 2021 | -4.081M |
| March 31, 2021 | -3.296M |
| December 31, 2020 | -4.526M |
| September 30, 2020 | -4.310M |
| June 30, 2020 | -4.906M |
| March 31, 2020 | -3.762M |
| December 31, 2019 | -5.204M |
| September 30, 2019 | -3.363M |
| June 30, 2019 | -3.385M |
| March 31, 2019 | -4.469M |
| December 31, 2018 | -2.994M |
| September 30, 2018 | -3.769M |
| June 30, 2018 | -2.856M |
| March 31, 2018 | -2.727M |
| December 31, 2017 | -3.208M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.993M |
| June 30, 2017 | -5.059M |
| March 31, 2017 | -5.081M |
| December 31, 2016 | -2.530M |
| September 30, 2016 | -2.686M |
| June 30, 2016 | -2.317M |
| March 31, 2016 | -3.348M |
| December 31, 2015 | -4.937M |
| September 30, 2015 | -5.636M |
| June 30, 2015 | -5.796M |
| March 31, 2015 | -6.328M |
| December 31, 2014 | -6.678M |
| September 30, 2014 | -7.063M |
| June 30, 2014 | -12.92M |
| March 31, 2014 | -12.97M |
| December 31, 2013 | -13.67M |
| September 30, 2013 | -13.96M |
| June 30, 2013 | -8.786M |
| March 31, 2013 | -10.14M |
| December 31, 2012 | -13.10M |
| September 30, 2012 | -12.71M |
| June 30, 2012 | -12.63M |
| March 31, 2012 | -11.06M |
| December 31, 2011 | -8.365M |
| September 30, 2011 | -7.01M |
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
-7.432M
Minimum
Dec 2023
-3.11M
Maximum
Dec 2021
-4.601M
Average
-4.310M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Nuinsco Resources Ltd | -0.3219M |
| CanXGold Mining Corp | -0.2512M |
| Stornoway Diamond Corp | 10.41M |
| TMC The Metals Co Inc | -59.57M |
| Gold Royalty Corp | -6.876M |