Q-Gold Resources Ltd (QGR.V)
0.035
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Q-Gold Resources Cash from Operations (TTM): -0.5453M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.5453M |
| June 30, 2023 | -0.7177M |
| March 31, 2023 | -0.8488M |
| December 31, 2022 | -0.8007M |
| September 30, 2022 | -0.9995M |
| June 30, 2022 | -1.003M |
| March 31, 2022 | -1.585M |
| December 31, 2021 | -1.966M |
| September 30, 2021 | -1.680M |
| June 30, 2021 | -1.753M |
| March 31, 2021 | -0.9568M |
| December 31, 2020 | -0.5411M |
| September 30, 2020 | -0.3026M |
| June 30, 2020 | -0.141M |
| March 31, 2020 | -0.2852M |
| December 31, 2019 | -0.419M |
| September 30, 2019 | -0.7172M |
| June 30, 2019 | -0.9408M |
| March 31, 2019 | -0.7125M |
| December 31, 2018 | -0.5331M |
| September 30, 2018 | -0.6046M |
| June 30, 2018 | -0.1708M |
| March 31, 2018 | -0.209M |
| December 31, 2017 | -0.203M |
| September 30, 2017 | 0.0076M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0595M |
| March 31, 2017 | -0.4108M |
| December 31, 2016 | -0.4395M |
| September 30, 2016 | -0.3567M |
| June 30, 2016 | -0.4277M |
| March 31, 2016 | -0.0917M |
| December 31, 2015 | -0.0943M |
| September 30, 2015 | 0.0592M |
| June 30, 2015 | -0.2783M |
| March 31, 2015 | -0.2768M |
| December 31, 2014 | -0.2729M |
| September 30, 2014 | -0.3459M |
| June 30, 2014 | 0.0027M |
| March 31, 2014 | -0.2095M |
| December 31, 2013 | -0.301M |
| September 30, 2013 | -0.6261M |
| June 30, 2013 | -0.8865M |
| March 31, 2013 | -0.719M |
| December 31, 2012 | -0.7307M |
| September 30, 2012 | -0.5888M |
| June 30, 2012 | -1.027M |
| March 31, 2012 | -1.436M |
| December 31, 2011 | -1.567M |
| September 30, 2011 | -1.938M |
| June 30, 2011 | -1.789M |
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
-1.966M
Minimum
Dec 2021
-0.141M
Maximum
Jun 2020
-0.9002M
Average
-0.8247M
Median
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |