NGEx Minerals Cash from Operations (TTM) Insights

NGEx Minerals Ltd (NGEX.TO)

9.77 +0.06 (+0.62%) CAD | TSX | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-27.09M
September 30, 2023	-33.32M
June 30, 2023	-31.37M
March 31, 2023	-34.36M
December 31, 2022	-27.16M
September 30, 2022	-22.17M
June 30, 2022	-16.28M
March 31, 2022	-8.011M
December 31, 2021	-4.027M

Date	Value
September 30, 2021	-2.841M
June 30, 2021	-2.920M
March 31, 2021	-3.229M
December 31, 2020	-4.287M
September 30, 2020	-4.670M
June 30, 2020	-4.970M
March 31, 2020	-4.976M
December 31, 2019	-4.545M

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

-34.36M

Minimum

Mar 2023

-2.841M

Maximum

Sep 2021

-13.90M

Average

-4.976M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks