Patagonia Gold Corp (PGDC.V)
0.025
0.00 (0.00%)
CAD |
TSXV |
Jun 28, 16:00
Patagonia Gold Cash from Operations (Quarterly): -3.252M for Sept. 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | -3.252M |
| June 30, 2022 | -3.072M |
| March 31, 2022 | 0.2558M |
| December 31, 2021 | -3.022M |
| September 30, 2021 | 2.407M |
| June 30, 2021 | -0.8352M |
| March 31, 2021 | 0.71M |
| December 31, 2020 | -0.4402M |
| September 30, 2020 | -1.970M |
| June 30, 2020 | 1.372M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.116M |
| December 31, 2019 | 1.838M |
| September 30, 2019 | 5.763M |
| June 30, 2019 | 2.403M |
| March 31, 2019 | -3.020M |
| December 31, 2018 | 6.173M |
| September 30, 2018 | 7.600M |
| June 30, 2018 | -12.59M |
| March 31, 2018 | 14.07M |
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
-3.252M
Minimum
Sep 2022
5.763M
Maximum
Sep 2019
0.2338M
Average
0.4829M
Median
Cash from Operations (Quarterly) Benchmarks
| Pan American Silver Corp | 82.37M |
| Organic Potash Corp | -0.0436M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.1659M |
| Argo Living Soils Corp | -0.1149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1181M |
| Cash from Financing (Quarterly) | 3.214M |