Orea Mining Cash from Operations (TTM) Trends

Orea Mining Corp (OREA.TO)

0.015 0.00 (0.00%) CAD | TSX | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	-1.776M
March 31, 2023	-1.654M
December 31, 2022	-1.489M
September 30, 2022	-1.43M
June 30, 2022	-1.907M
March 31, 2022	-2.137M
December 31, 2021	-2.59M
September 30, 2021	-3.099M
June 30, 2021	-3.037M
March 31, 2021	-2.912M
December 31, 2020	-2.851M
September 30, 2020	-2.631M
June 30, 2020	-2.592M
March 31, 2020	-2.653M
December 31, 2019	-2.602M
September 30, 2019	-2.323M
June 30, 2019	-2.066M
March 31, 2019	-2.00M
December 31, 2018	-1.954M
September 30, 2018	-2.795M
June 30, 2018	-3.987M
March 31, 2018	-4.145M
December 31, 2017	-3.678M
September 30, 2017	-3.247M
June 30, 2017	-2.384M

Date	Value
March 31, 2017	-1.997M
December 31, 2016	-2.451M
September 30, 2016	-1.961M
June 30, 2016	-2.189M
March 31, 2016	-2.708M
December 31, 2015	-2.789M
September 30, 2015	-4.090M
June 30, 2015	-4.025M
March 31, 2015	-4.242M
December 31, 2014	-3.660M
September 30, 2014	-2.864M
June 30, 2014	-1.868M
March 31, 2014	-1.357M
December 31, 2013	-1.483M
September 30, 2013	-1.418M
June 30, 2013	-2.484M
March 31, 2013	-2.839M
December 31, 2012	-3.049M
September 30, 2012	-2.632M
June 30, 2012	-1.733M
March 31, 2012	-1.487M
December 31, 2011	-1.182M
September 30, 2011	-1.244M
June 30, 2011	-1.192M
March 31, 2011	-0.8728M

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

-3.099M

Minimum

Sep 2021

-1.43M

Maximum

Sep 2022

-2.338M

Average

-2.59M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks