Reunion Gold Corp (RGD.V)
0.67
+0.02
(+3.08%)
CAD |
TSXV |
May 17, 16:00
Reunion Gold Cash from Operations (Quarterly): -14.93M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.93M |
| September 30, 2023 | -13.72M |
| June 30, 2023 | -14.12M |
| March 31, 2023 | -9.315M |
| December 31, 2022 | -9.152M |
| September 30, 2022 | -2.899M |
| June 30, 2022 | -5.777M |
| March 31, 2022 | -2.790M |
| December 31, 2021 | -2.498M |
| September 30, 2021 | -1.710M |
| June 30, 2021 | -1.323M |
| March 31, 2021 | -1.514M |
| December 31, 2020 | -2.291M |
| September 30, 2020 | -1.983M |
| June 30, 2020 | -1.113M |
| March 31, 2020 | -1.521M |
| September 30, 2019 | -2.623M |
| June 30, 2019 | -0.7513M |
| March 31, 2019 | -4.257M |
| December 31, 2018 | -5.552M |
| September 30, 2018 | -3.973M |
| June 30, 2018 | -3.768M |
| March 31, 2018 | -2.406M |
| December 31, 2017 | -1.229M |
| September 30, 2017 | -0.4185M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.8868M |
| March 31, 2017 | -2.159M |
| December 31, 2016 | -0.0943M |
| September 30, 2016 | -0.1047M |
| June 30, 2016 | -0.129M |
| March 31, 2016 | -0.0702M |
| December 31, 2015 | -0.0629M |
| September 30, 2015 | -0.0708M |
| June 30, 2015 | -0.0291M |
| March 31, 2015 | -0.2124M |
| December 31, 2014 | -0.2611M |
| September 30, 2014 | -0.5359M |
| June 30, 2014 | -0.6771M |
| March 31, 2014 | -0.7838M |
| December 31, 2013 | -1.328M |
| September 30, 2013 | -1.767M |
| June 30, 2013 | -2.269M |
| March 31, 2013 | -2.166M |
| December 31, 2012 | -4.447M |
| September 30, 2012 | -6.811M |
| June 30, 2012 | -6.534M |
| March 31, 2012 | -6.830M |
| December 31, 2011 | -6.784M |
| September 30, 2011 | -4.160M |
| June 30, 2011 | -3.260M |
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
-14.93M
Minimum
Dec 2023
-0.7513M
Maximum
Jun 2019
-5.002M
Average
-2.561M
Median
Cash from Operations (Quarterly) Benchmarks
| G Mining Ventures Corp | -13.22M |
| Franco-Nevada Corp | 240.76M |
| Dundee Corp | -4.674M |
| Barrick Gold Corp | 1.025B |
| Arizona Sonoran Copper Co Inc | -7.549M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2324M |
| Cash from Financing (Quarterly) | 5.630M |
| Free Cash Flow | -52.83M |
| Free Cash Flow Per Share (Quarterly) | -0.0124 |
| Free Cash Flow Yield | -7.33% |