Orvana Minerals Corp (ORV.TO)
0.40
-0.02
(-3.61%)
CAD |
TSX |
Sep 27, 16:00
Orvana Minerals Cash from Operations (Quarterly): 10.26M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 10.26M |
| March 31, 2024 | 1.731M |
| December 31, 2023 | -0.2859M |
| September 30, 2023 | 10.04M |
| June 30, 2023 | 11.62M |
| March 31, 2023 | 1.709M |
| December 31, 2022 | 4.986M |
| September 30, 2022 | 9.162M |
| June 30, 2022 | 1.088M |
| March 31, 2022 | 0.1872M |
| December 31, 2021 | -1.28M |
| September 30, 2021 | 4.264M |
| June 30, 2021 | 11.00M |
| March 31, 2021 | -0.9402M |
| December 31, 2020 | 6.627M |
| September 30, 2020 | 18.08M |
| June 30, 2020 | -1.190M |
| March 31, 2020 | -4.395M |
| December 31, 2019 | 2.872M |
| September 30, 2019 | 6.50M |
| June 30, 2019 | 6.548M |
| March 31, 2019 | 1.672M |
| December 31, 2018 | 4.450M |
| September 30, 2018 | 1.445M |
| June 30, 2018 | 5.083M |
| Date | Value |
|---|---|
| March 31, 2018 | -6.948M |
| December 31, 2017 | 2.731M |
| September 30, 2017 | 15.96M |
| June 30, 2017 | 10.46M |
| March 31, 2017 | 1.232M |
| December 31, 2016 | -0.399M |
| September 30, 2016 | 0.4125M |
| June 30, 2016 | 2.715M |
| March 31, 2016 | -0.6755M |
| December 31, 2015 | 2.104M |
| September 30, 2015 | -6.770M |
| June 30, 2015 | 8.019M |
| March 31, 2015 | 7.130M |
| December 31, 2014 | 17.00M |
| September 30, 2014 | 20.26M |
| June 30, 2014 | 9.252M |
| March 31, 2014 | 4.139M |
| December 31, 2013 | 3.940M |
| September 30, 2013 | 7.580M |
| June 30, 2013 | 11.31M |
| March 31, 2013 | 14.12M |
| December 31, 2012 | 0.0506M |
| September 30, 2012 | 29.82M |
| June 30, 2012 | 12.49M |
| March 31, 2012 | -5.693M |
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
-4.395M
Minimum
Mar 2020
18.08M
Maximum
Sep 2020
4.602M
Average
3.568M
Median
Cash from Operations (Quarterly) Benchmarks
| Titan Mining Corp | 3.785M |
| St-Georges Eco-Mining Corp | -0.1383M |
| Renforth Resources Inc | 0.0006M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.072M |
| Cash from Financing (Quarterly) | -4.301M |
| Free Cash Flow | 9.666M |
| Free Cash Flow Per Share (Quarterly) | 0.0525 |
| Free Cash Flow to Equity (Quarterly) | 11.02M |
| Free Cash Flow to Firm (Quarterly) | 7.437M |
| Free Cash Flow Yield | 17.69% |