Metalsource Mining Inc (MSM.CX)
0.095
0.00 (0.00%)
CAD |
CNSX |
Jul 05, 13:05
Metalsource Mining Cash from Operations (Quarterly): -0.22M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.22M |
| December 31, 2023 | -0.0399M |
| September 30, 2023 | 0.0097M |
| June 30, 2023 | -0.192M |
| March 31, 2023 | -0.0781M |
| December 31, 2022 | -0.235M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.1901M |
| June 30, 2022 | 0.1057M |
| March 31, 2022 | -0.0571M |
| December 31, 2021 | -0.0468M |
| September 30, 2021 | -0.079M |
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
-0.235M
Minimum
Dec 2022
0.1057M
Maximum
Jun 2022
-0.093M
Average
-0.0781M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Silver Dollar Resources Inc | -0.1864M |
| Questcorp Mining Inc | -0.2527M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.1659M |
| Argo Living Soils Corp | -0.1149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0198M |
| Cash from Financing (Quarterly) | 0.2087M |
| Free Cash Flow | -0.5292M |
| Free Cash Flow Per Share (Quarterly) | -0.007 |
| Free Cash Flow Yield | -25.98% |