Orezone Gold Corp (ORE.TO)
0.83
+0.01
(+1.22%)
CAD |
TSX |
May 01, 16:00
Orezone Gold Cash from Operations (TTM): 107.92M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 107.92M |
| September 30, 2023 | 118.92M |
| June 30, 2023 | 95.05M |
| March 31, 2023 | 63.37M |
| December 31, 2022 | 8.550M |
| September 30, 2022 | -23.24M |
| June 30, 2022 | -10.35M |
| March 31, 2022 | -7.509M |
| December 31, 2021 | -7.444M |
| September 30, 2021 | -10.81M |
| June 30, 2021 | -14.13M |
| March 31, 2021 | -16.61M |
| December 31, 2020 | -23.22M |
| September 30, 2020 | -25.03M |
| June 30, 2020 | -27.59M |
| March 31, 2020 | -29.98M |
| December 31, 2019 | -27.78M |
| September 30, 2019 | -26.51M |
| June 30, 2019 | -21.65M |
| March 31, 2019 | -19.35M |
| December 31, 2018 | -15.48M |
| September 30, 2018 | -12.62M |
| June 30, 2018 | -11.52M |
| March 31, 2018 | -11.40M |
| December 31, 2017 | -11.08M |
| Date | Value |
|---|---|
| September 30, 2017 | -10.66M |
| June 30, 2017 | -10.26M |
| March 31, 2017 | -6.687M |
| December 31, 2016 | -5.588M |
| September 30, 2016 | -5.423M |
| June 30, 2016 | -6.084M |
| March 31, 2016 | -7.318M |
| December 31, 2015 | -8.974M |
| September 30, 2015 | -9.694M |
| June 30, 2015 | -10.67M |
| March 31, 2015 | -11.11M |
| December 31, 2014 | -9.898M |
| September 30, 2014 | -8.628M |
| June 30, 2014 | -7.305M |
| March 31, 2014 | -8.275M |
| December 31, 2013 | -12.11M |
| September 30, 2013 | -17.26M |
| June 30, 2013 | -19.61M |
| March 31, 2013 | -21.82M |
| December 31, 2012 | -24.73M |
| September 30, 2012 | -27.33M |
| June 30, 2012 | -31.41M |
| March 31, 2012 | -32.29M |
| December 31, 2011 | -28.20M |
| September 30, 2011 | -22.08M |
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 (TTM) Range, Past 5 Years
-29.98M
Minimum
Mar 2020
118.92M
Maximum
Sep 2023
6.419M
Average
-14.13M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Iamgold Corp | 215.16M |
| Organic Potash Corp | -0.0308M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | 0.6112M |
| Argo Living Soils Corp | -0.2446M |