O3 Mining Inc (OIII.V)
1.33
-0.04
(-2.92%)
CAD |
TSXV |
Jul 05, 16:00
O3 Mining Cash from Operations (Quarterly): -2.964M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.964M |
| December 31, 2023 | -2.079M |
| September 30, 2023 | 0.628M |
| June 30, 2023 | -0.915M |
| March 31, 2023 | -0.356M |
| December 31, 2022 | -2.71M |
| September 30, 2022 | -1.459M |
| June 30, 2022 | -1.302M |
| March 31, 2022 | -1.829M |
| December 31, 2021 | -2.758M |
| September 30, 2021 | 0.484M |
| June 30, 2021 | -2.306M |
| March 31, 2021 | -1.508M |
| December 31, 2020 | -0.961M |
| September 30, 2020 | -0.551M |
| June 30, 2020 | -1.409M |
| March 31, 2020 | -1.051M |
| December 31, 2019 | -2.844M |
| September 30, 2019 | -2.299M |
| June 30, 2019 | -0.014M |
| March 31, 2019 | -0.021M |
| December 31, 2018 | -0.0085M |
| September 30, 2018 | -0.1654M |
| June 30, 2018 | -0.0053M |
| March 31, 2018 | -0.0034M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.0381M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | -0.0681M |
| March 31, 2017 | -0.0922M |
| December 31, 2016 | -0.0258M |
| September 30, 2016 | -0.0215M |
| June 30, 2016 | -0.0318M |
| March 31, 2016 | -0.0198M |
| December 31, 2015 | -0.0228M |
| September 30, 2015 | -0.0166M |
| June 30, 2015 | -0.0247M |
| March 31, 2015 | -0.0279M |
| December 31, 2014 | -0.0101M |
| September 30, 2014 | -0.0344M |
| June 30, 2014 | -0.0365M |
| March 31, 2014 | -0.0312M |
| December 31, 2013 | -0.0353M |
| September 30, 2013 | -0.04M |
| June 30, 2013 | -0.0461M |
| March 31, 2013 | -0.0449M |
| December 31, 2012 | -0.1702M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -0.1023M |
| March 31, 2012 | -0.1036M |
| December 31, 2011 | -0.1149M |
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
-2.964M
Minimum
Mar 2024
0.628M
Maximum
Sep 2023
-1.484M
Average
-1.459M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Silver Range Resources Ltd | -0.1184M |
| Homeland Nickel Inc | -0.9201M |
| Lode Gold Resources Inc | -0.4769M |
| Renforth Resources Inc | -0.2804M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.463M |
| Cash from Financing (Quarterly) | 0.128M |
| Free Cash Flow | -26.36M |
| Free Cash Flow Per Share (Quarterly) | -0.1021 |
| Free Cash Flow Yield | -25.23% |