Orezone Gold Corp (ORE.TO)
0.65
-0.01
(-1.52%)
CAD |
TSX |
Jul 02, 14:02
Orezone Gold Cash from Operations (Quarterly): 18.38M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 18.38M |
| December 31, 2023 | 19.27M |
| September 30, 2023 | 9.234M |
| June 30, 2023 | 26.75M |
| March 31, 2023 | 52.66M |
| December 31, 2022 | 30.27M |
| September 30, 2022 | -14.63M |
| June 30, 2022 | -4.932M |
| March 31, 2022 | -2.160M |
| December 31, 2021 | -1.519M |
| September 30, 2021 | -1.738M |
| June 30, 2021 | -2.092M |
| March 31, 2021 | -2.095M |
| December 31, 2020 | -4.882M |
| September 30, 2020 | -5.058M |
| June 30, 2020 | -4.579M |
| March 31, 2020 | -8.701M |
| December 31, 2019 | -6.689M |
| September 30, 2019 | -7.616M |
| June 30, 2019 | -6.976M |
| March 31, 2019 | -6.504M |
| December 31, 2018 | -5.417M |
| September 30, 2018 | -2.757M |
| June 30, 2018 | -4.667M |
| March 31, 2018 | -2.639M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.554M |
| September 30, 2017 | -1.659M |
| June 30, 2017 | -4.551M |
| March 31, 2017 | -2.318M |
| December 31, 2016 | -2.131M |
| September 30, 2016 | -1.256M |
| June 30, 2016 | -0.9825M |
| March 31, 2016 | -1.219M |
| December 31, 2015 | -1.965M |
| September 30, 2015 | -1.918M |
| June 30, 2015 | -2.216M |
| March 31, 2015 | -2.874M |
| December 31, 2014 | -2.686M |
| September 30, 2014 | -2.896M |
| June 30, 2014 | -2.651M |
| March 31, 2014 | -1.665M |
| December 31, 2013 | -1.415M |
| September 30, 2013 | -1.574M |
| June 30, 2013 | -3.621M |
| March 31, 2013 | -5.502M |
| December 31, 2012 | -6.568M |
| September 30, 2012 | -3.919M |
| June 30, 2012 | -5.836M |
| March 31, 2012 | -8.407M |
| December 31, 2011 | -9.165M |
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
-14.63M
Minimum
Sep 2022
52.66M
Maximum
Mar 2023
4.731M
Average
-2.095M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Iamgold Corp | 103.93M |
| Organic Potash Corp | -0.0436M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.1659M |
| Argo Living Soils Corp | -0.1149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.67M |
| Cash from Financing (Quarterly) | -8.138M |
| Free Cash Flow | 7.823M |
| Free Cash Flow Per Share (Quarterly) | 0.0067 |
| Free Cash Flow to Equity (Quarterly) | 8.169M |
| Free Cash Flow to Firm (Quarterly) | 6.047M |
| Free Cash Flow Yield | 3.23% |