Nicola Mining Inc (NIM.V)
0.335
0.00 (0.00%)
CAD |
TSXV |
Jul 05, 15:42
Nicola Mining Cash from Operations (Quarterly): -0.6028M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.6028M |
| December 31, 2023 | 0.7074M |
| September 30, 2023 | 2.348M |
| June 30, 2023 | 1.144M |
| March 31, 2023 | -0.3289M |
| December 31, 2022 | 1.866M |
| September 30, 2022 | -0.218M |
| June 30, 2022 | -0.0784M |
| March 31, 2022 | 0.164M |
| December 31, 2021 | -0.1167M |
| September 30, 2021 | -0.5744M |
| June 30, 2021 | -1.259M |
| March 31, 2021 | -0.2699M |
| December 31, 2020 | -0.4817M |
| September 30, 2020 | -0.2069M |
| June 30, 2020 | -0.1549M |
| March 31, 2020 | -0.2776M |
| December 31, 2019 | -0.6168M |
| September 30, 2019 | -0.3263M |
| June 30, 2019 | -0.5414M |
| March 31, 2019 | -0.1778M |
| December 31, 2018 | -0.9443M |
| September 30, 2018 | -1.207M |
| June 30, 2018 | -0.7221M |
| March 31, 2018 | -0.8411M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.6961M |
| September 30, 2017 | -0.6703M |
| June 30, 2017 | -0.3264M |
| March 31, 2017 | -0.4558M |
| December 31, 2016 | -0.4018M |
| September 30, 2016 | -0.7837M |
| June 30, 2016 | -0.8343M |
| March 31, 2016 | -0.3208M |
| December 31, 2015 | -0.3974M |
| September 30, 2015 | -0.195M |
| June 30, 2015 | -0.4744M |
| March 31, 2015 | -0.5238M |
| December 31, 2014 | -1.389M |
| September 30, 2014 | 0.063M |
| June 30, 2014 | -0.6598M |
| March 31, 2014 | -0.6973M |
| December 31, 2013 | -0.5118M |
| September 30, 2013 | -1.23M |
| June 30, 2013 | -0.0082M |
| March 31, 2013 | -1.828M |
| December 31, 2012 | -3.123M |
| September 30, 2012 | -1.079M |
| June 30, 2012 | -1.982M |
| March 31, 2012 | -1.345M |
| December 31, 2011 | -2.352M |
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
-1.259M
Minimum
Jun 2021
2.348M
Maximum
Sep 2023
0.0378M
Average
-0.218M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Talisker Resources Ltd | -5.288M |
| St-Georges Eco-Mining Corp | -- |
| Renforth Resources Inc | -0.2804M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.00M |
| Cash from Financing (Quarterly) | -0.0383M |
| Free Cash Flow | 3.597M |
| Free Cash Flow Per Share (Quarterly) | -0.0037 |
| Free Cash Flow Yield | 6.58% |