NGEx Minerals Ltd (NGEX.TO)
8.10
-0.09
(-1.10%)
CAD |
TSX |
Jun 28, 16:00
NGEx Minerals Cash from Operations (Quarterly): -11.27M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -11.27M |
| December 31, 2023 | -0.8342M |
| September 30, 2023 | -8.353M |
| June 30, 2023 | -5.849M |
| March 31, 2023 | -12.05M |
| December 31, 2022 | -7.064M |
| September 30, 2022 | -6.407M |
| June 30, 2022 | -8.836M |
| March 31, 2022 | -4.85M |
| December 31, 2021 | -2.082M |
| September 30, 2021 | -0.5126M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.5657M |
| March 31, 2021 | -0.8667M |
| December 31, 2020 | -0.8963M |
| September 30, 2020 | -0.5916M |
| June 30, 2020 | -0.8747M |
| March 31, 2020 | -1.924M |
| December 31, 2019 | -1.280M |
| September 30, 2019 | -0.8917M |
| June 30, 2019 | -0.8806M |
| March 31, 2019 | -1.493M |
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
-12.05M
Minimum
Mar 2023
-0.5126M
Maximum
Sep 2021
-4.000M
Average
-1.924M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Lundin Mining Corp | 360.65M |
| First Quantum Minerals Ltd | 554.05M |
| Capstone Copper Corp | 82.01M |
| Imperial Metals Corp | -34.22M |
| Hudbay Minerals Inc | 188.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.998M |
| Cash from Financing (Quarterly) | 0.3617M |
| Free Cash Flow | -26.63M |
| Free Cash Flow Per Share (Quarterly) | -0.0608 |
| Free Cash Flow Yield | -1.81% |