Osisko Mining Inc (OSK.TO)
3.12
+0.02
(+0.65%)
CAD |
TSX |
Apr 26, 16:00
Osisko Mining Cash from Operations (TTM): 82.32M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 82.32M |
September 30, 2023 | 67.44M |
June 30, 2023 | 14.62M |
March 31, 2023 | 18.46M |
December 31, 2022 | 3.666M |
September 30, 2022 | 19.86M |
June 30, 2022 | 22.03M |
March 31, 2022 | 26.42M |
December 31, 2021 | 0.677M |
September 30, 2021 | -8.178M |
June 30, 2021 | -8.229M |
March 31, 2021 | -2.81M |
December 31, 2020 | 14.81M |
September 30, 2020 | 25.90M |
June 30, 2020 | 27.35M |
March 31, 2020 | 16.85M |
December 31, 2019 | -3.602M |
September 30, 2019 | -10.16M |
June 30, 2019 | -13.79M |
March 31, 2019 | -8.59M |
December 31, 2018 | -7.507M |
September 30, 2018 | -17.10M |
June 30, 2018 | -9.17M |
Date | Value |
---|---|
March 31, 2018 | -15.26M |
December 31, 2017 | -17.33M |
September 30, 2017 | -14.21M |
June 30, 2017 | -19.80M |
March 31, 2017 | -16.18M |
December 31, 2016 | -11.71M |
September 30, 2016 | -7.963M |
June 30, 2016 | -8.309M |
March 31, 2016 | -6.512M |
December 31, 2015 | -5.272M |
September 30, 2015 | -2.757M |
June 30, 2015 | -2.378M |
March 31, 2015 | -1.587M |
December 31, 2014 | -1.722M |
September 30, 2014 | -1.433M |
June 30, 2014 | -0.5419M |
March 31, 2014 | -1.302M |
December 31, 2013 | -1.570M |
September 30, 2013 | 0.6267M |
June 30, 2013 | -0.9903M |
March 31, 2013 | -1.989M |
December 31, 2012 | -1.970M |
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
-13.79M
Minimum
Jun 2019
82.32M
Maximum
Dec 2023
15.45M
Average
14.81M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
Liberty Gold Corp | -21.33M |
Ascot Resources Ltd | -13.25M |
Probe Gold Inc | -24.42M |
Rupert Resources Ltd | -5.820M |
Osisko Gold Royalties Ltd | 187.03M |