Nevgold Cash from Operations (TTM) Trends

Nevgold Corp (NAU.V)

0.255 0.00 (0.00%) CAD | TSXV | Nov 22, 15:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-0.8718M
March 31, 2024	-1.442M
December 31, 2023	-1.124M
September 30, 2023	-1.805M
June 30, 2023	-2.157M
March 31, 2023	-2.100M

Date	Value
December 31, 2022	-2.014M
September 30, 2022	-1.754M
June 30, 2022	-2.181M
March 31, 2022	-1.453M
December 31, 2021	-1.240M

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

-2.181M

Minimum

Jun 2022

-0.8718M

Maximum

Jun 2024

-1.649M

Average

-1.754M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks