Radius Gold Inc (RDU.V)
0.105
-0.02
(-12.50%)
CAD |
TSXV |
Apr 24, 16:00
Radius Gold Cash from Operations (TTM): -1.853M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.853M |
| June 30, 2023 | -1.736M |
| March 31, 2023 | -1.240M |
| December 31, 2022 | -1.098M |
| September 30, 2022 | -0.9475M |
| June 30, 2022 | -0.8524M |
| March 31, 2022 | -1.067M |
| December 31, 2021 | -1.086M |
| September 30, 2021 | -1.099M |
| June 30, 2021 | -1.031M |
| March 31, 2021 | -0.9425M |
| December 31, 2020 | -1.048M |
| September 30, 2020 | -1.375M |
| June 30, 2020 | -1.451M |
| March 31, 2020 | -1.416M |
| December 31, 2019 | -0.9231M |
| September 30, 2019 | -0.9244M |
| June 30, 2019 | -1.197M |
| March 31, 2019 | -1.352M |
| December 31, 2018 | -1.785M |
| September 30, 2018 | -1.497M |
| June 30, 2018 | -1.578M |
| March 31, 2018 | -1.407M |
| December 31, 2017 | -1.133M |
| September 30, 2017 | -1.164M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.9633M |
| March 31, 2017 | -0.9406M |
| December 31, 2016 | -0.9304M |
| September 30, 2016 | -0.5021M |
| June 30, 2016 | -0.353M |
| March 31, 2016 | 0.2698M |
| December 31, 2015 | -0.3957M |
| September 30, 2015 | -1.228M |
| June 30, 2015 | -1.601M |
| March 31, 2015 | -2.370M |
| December 31, 2014 | -1.918M |
| September 30, 2014 | -1.717M |
| June 30, 2014 | -1.514M |
| March 31, 2014 | -1.716M |
| December 31, 2013 | -1.908M |
| September 30, 2013 | -1.424M |
| June 30, 2013 | -1.774M |
| March 31, 2013 | -1.712M |
| December 31, 2012 | -1.292M |
| September 30, 2012 | -3.445M |
| June 30, 2012 | -6.883M |
| March 31, 2012 | -7.760M |
| December 31, 2011 | -8.660M |
| September 30, 2011 | -7.845M |
| June 30, 2011 | -4.959M |
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
-1.853M
Minimum
Sep 2023
-0.8524M
Maximum
Jun 2022
-1.183M
Average
-1.092M
Median
Cash from Operations (TTM) Benchmarks
| Organic Potash Corp | -0.0308M |
| Foremost Lithium Resource & Technology Ltd | -3.315M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | 0.6112M |
| Argo Living Soils Corp | -0.2446M |