Orvana Minerals Cash from Operations (TTM) Insights

Orvana Minerals Corp (ORV.TO)

0.20 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
December 31, 2023	23.08M
September 30, 2023	28.35M
June 30, 2023	27.48M
March 31, 2023	16.94M
December 31, 2022	15.42M
September 30, 2022	9.156M
June 30, 2022	4.259M
March 31, 2022	14.17M
December 31, 2021	13.04M
September 30, 2021	20.95M
June 30, 2021	34.77M
March 31, 2021	22.58M
December 31, 2020	19.13M
September 30, 2020	15.37M
June 30, 2020	3.788M
March 31, 2020	11.53M
December 31, 2019	17.59M
September 30, 2019	19.17M
June 30, 2019	14.11M
March 31, 2019	12.65M
December 31, 2018	4.030M
September 30, 2018	2.310M
June 30, 2018	16.82M
March 31, 2018	22.20M
December 31, 2017	30.38M

Date	Value
September 30, 2017	27.25M
June 30, 2017	11.71M
March 31, 2017	3.960M
December 31, 2016	2.053M
September 30, 2016	4.556M
June 30, 2016	-2.627M
March 31, 2016	2.677M
December 31, 2015	10.48M
September 30, 2015	25.38M
June 30, 2015	52.41M
March 31, 2015	53.65M
December 31, 2014	50.66M
September 30, 2014	37.59M
June 30, 2014	24.91M
March 31, 2014	26.97M
December 31, 2013	36.95M
September 30, 2013	33.06M
June 30, 2013	55.30M
March 31, 2013	56.48M
December 31, 2012	36.66M
September 30, 2012	42.03M
June 30, 2012	12.06M
March 31, 2012	-4.63M
December 31, 2011	-0.167M
September 30, 2011	-12.45M

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.

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Cash from Operations (TTM) Range, Past 5 Years

3.788M

Minimum

Jun 2020

34.77M

Maximum

Jun 2021

17.42M

Average

16.94M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks