Osino Resources Corp (OSI.V)
1.80
+0.01
(+0.56%)
CAD |
TSXV |
May 24, 16:00
Osino Resources Cash from Operations (TTM): -22.10M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -22.10M |
| June 30, 2023 | -25.54M |
| March 31, 2023 | -26.73M |
| September 30, 2022 | -22.32M |
| June 30, 2022 | -21.95M |
| March 31, 2022 | -22.25M |
| December 31, 2021 | -21.71M |
| September 30, 2021 | -20.50M |
| June 30, 2021 | -19.03M |
| March 31, 2021 | -14.25M |
| December 31, 2020 | -11.00M |
| September 30, 2020 | -7.694M |
| June 30, 2020 | -6.496M |
| March 31, 2020 | -6.469M |
| December 31, 2019 | -6.305M |
| September 30, 2019 | -5.772M |
| June 30, 2019 | -4.853M |
| March 31, 2019 | -6.334M |
| December 31, 2018 | -5.001M |
| September 30, 2018 | -3.825M |
| June 30, 2018 | -2.810M |
| April 30, 2018 | -0.0587M |
| March 31, 2018 | -0.016M |
| January 31, 2018 | -0.0703M |
| October 31, 2017 | -0.0614M |
| Date | Value |
|---|---|
| July 31, 2017 | -0.0555M |
| April 30, 2017 | -0.0554M |
| January 31, 2017 | -0.0595M |
| October 31, 2016 | -0.0595M |
| July 31, 2016 | -0.0551M |
| April 30, 2016 | -0.0581M |
| January 31, 2016 | -0.05M |
| October 31, 2015 | -0.0723M |
| July 31, 2015 | -0.0751M |
| April 30, 2015 | -0.0765M |
| January 31, 2015 | -0.0802M |
| October 31, 2014 | -0.0686M |
| July 31, 2014 | -0.0684M |
| April 30, 2014 | -0.0541M |
| January 31, 2014 | -0.0486M |
| October 31, 2013 | -0.0546M |
| July 31, 2013 | -0.0702M |
| April 30, 2013 | -0.0862M |
| January 31, 2013 | -0.095M |
| October 31, 2012 | -0.0819M |
| July 31, 2012 | -0.0871M |
| April 30, 2012 | -0.095M |
| January 31, 2012 | -0.1268M |
| October 31, 2011 | -0.2613M |
| July 31, 2011 | -0.3449M |
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
-26.73M
Minimum
Mar 2023
-4.853M
Maximum
Jun 2019
-15.59M
Average
-19.03M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Dundee Precious Metals Inc | 348.28M |
| Organic Potash Corp | -0.0308M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | -0.5205M |
| Argo Living Soils Corp | -0.3146M |