P2 Gold Inc (PGLD.V)
0.135
0.00 (0.00%)
CAD |
TSXV |
May 16, 16:00
P2 Gold Cash from Operations (TTM): -6.839M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -6.839M |
| June 30, 2023 | -11.95M |
| March 31, 2023 | -12.24M |
| December 31, 2022 | -13.30M |
| September 30, 2022 | -11.89M |
| June 30, 2022 | -9.055M |
| March 31, 2022 | -9.42M |
| December 31, 2021 | -7.612M |
| September 30, 2021 | -7.607M |
| June 30, 2021 | -6.881M |
| Date | Value |
|---|---|
| March 31, 2021 | -4.289M |
| December 31, 2020 | -4.192M |
| September 30, 2020 | -3.215M |
| June 30, 2020 | -0.8653M |
| March 31, 2020 | -1.235M |
| December 31, 2019 | -1.446M |
| September 30, 2019 | -1.952M |
| June 30, 2019 | -1.704M |
| March 31, 2019 | -1.248M |
| December 31, 2018 | -1.395M |
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
-13.30M
Minimum
Dec 2022
-0.8653M
Maximum
Jun 2020
-6.427M
Average
-6.860M
Median
Cash from Operations (TTM) Benchmarks
| Casa Minerals Inc | -0.3479M |
| Rokmaster Resources Corp | -1.74M |
| Gr Silver Mining Ltd | -5.313M |
| Pulsar Helium Inc | -- |
| Giant Mining Corp | -0.9398M |