Royal Road Minerals Ltd (RYR.V)
0.095
0.00 (0.00%)
CAD |
TSXV |
Jun 25, 16:00
Royal Road Minerals Cash from Operations (Quarterly): -0.4037M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.4037M |
| December 31, 2023 | -0.322M |
| September 30, 2023 | -3.054M |
| June 30, 2023 | -1.505M |
| March 31, 2023 | -2.061M |
| December 31, 2022 | -2.466M |
| September 30, 2022 | -2.811M |
| June 30, 2022 | -0.9452M |
| March 31, 2022 | -2.626M |
| December 31, 2021 | -3.578M |
| September 30, 2021 | -1.110M |
| June 30, 2021 | 24.53M |
| March 31, 2021 | -1.926M |
| December 31, 2020 | -0.3597M |
| September 30, 2020 | -1.87M |
| June 30, 2020 | -0.7729M |
| March 31, 2020 | -0.7483M |
| December 31, 2019 | -0.7596M |
| September 30, 2019 | -1.729M |
| June 30, 2019 | -1.004M |
| March 31, 2019 | -0.9869M |
| Date | Value |
|---|---|
| December 31, 2018 | -0.1853M |
| September 30, 2018 | -0.314M |
| June 30, 2018 | -2.462M |
| March 31, 2018 | -0.7612M |
| December 31, 2017 | -0.6486M |
| September 30, 2017 | -0.5071M |
| June 30, 2017 | -0.7865M |
| March 31, 2017 | -0.712M |
| December 31, 2016 | -0.471M |
| September 30, 2016 | -0.4513M |
| June 30, 2016 | -0.3293M |
| March 31, 2016 | -0.2536M |
| December 31, 2015 | -0.0714M |
| September 30, 2015 | -0.4912M |
| June 30, 2015 | -0.6636M |
| March 31, 2015 | -0.5103M |
| December 31, 2014 | -1.716M |
| September 30, 2014 | -0.4778M |
| June 30, 2014 | -0.2053M |
| March 31, 2014 | -0.1697M |
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
-3.578M
Minimum
Dec 2021
24.53M
Maximum
Jun 2021
-0.2761M
Average
-1.308M
Median
Cash from Operations (Quarterly) Benchmarks
| Centamin PLC | -- |
| Minera IRL Ltd | 3.947M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.1659M |
| Argo Living Soils Corp | -0.1149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.343M |
| Cash from Financing (Quarterly) | -0.0111M |
| Free Cash Flow | -5.284M |
| Free Cash Flow Per Share (Quarterly) | -0.0015 |
| Free Cash Flow Yield | -20.94% |