Orezone Gold Cash from Operations (TTM) Analysis

Orezone Gold Corp (ORE.TO)

0.60 0.00 (0.00%) CAD | TSX | Nov 21, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.

Date	Value
September 30, 2024	59.76M
June 30, 2024	47.10M
March 31, 2024	73.64M
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

Date	Value
June 30, 2018	-11.52M
March 31, 2018	-11.40M
December 31, 2017	-11.08M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-29.98M

Minimum

Mar 2020

118.92M

Maximum

Sep 2023

17.53M

Average

-8.929M

Median

Cash from Operations (TTM) Benchmarks