Probe Gold Cash from Operations (TTM) Analysis

Probe Gold Inc (PRB.TO)

1.52 -0.01 (-0.65%) CAD | TSX | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-24.42M
September 30, 2023	-26.90M
June 30, 2023	-29.07M
March 31, 2023	-33.70M
December 31, 2022	-34.38M
September 30, 2022	-28.29M
June 30, 2022	-23.93M
March 31, 2022	-17.14M
December 31, 2021	-12.94M
September 30, 2021	-14.60M
June 30, 2021	-14.59M
March 31, 2021	-14.15M
December 31, 2020	-14.51M
September 30, 2020	-12.84M
June 30, 2020	-10.54M
March 31, 2020	-9.965M
December 31, 2019	-8.955M
September 30, 2019	-10.47M
June 30, 2019	-13.41M
March 31, 2019	-16.56M
December 31, 2018	-17.08M
September 30, 2018	-17.81M
June 30, 2018	-17.88M
March 31, 2018	-16.59M
December 31, 2017	-17.06M

Date	Value
September 30, 2017	-15.14M
June 30, 2017	-11.62M
March 31, 2017	-8.584M
December 31, 2016	-6.188M
September 30, 2016	-3.655M
June 30, 2016	-2.636M
March 31, 2016	-1.679M
September 30, 2015	-4.892M
June 30, 2015	-8.804M
March 31, 2015	-14.36M
October 31, 2014	-17.21M
July 31, 2014	-18.63M
April 30, 2014	-18.33M
January 31, 2014	-19.07M
October 31, 2013	-6.950M
July 31, 2013	-6.515M
April 30, 2013	-6.986M
January 31, 2013	-2.850M
October 31, 2012	-14.99M
July 31, 2012	-11.99M
April 30, 2012	-9.633M
January 31, 2012	-7.960M
October 31, 2011	-6.555M
July 31, 2011	-4.814M
April 30, 2011	-3.222M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-34.38M

Minimum

Dec 2022

-8.955M

Maximum

Dec 2019

-18.67M

Average

-14.59M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks