Royal Road Minerals Cash from Operations (TTM) Trends

Royal Road Minerals Ltd (RYR.V)

0.10 0.00 (0.00%) CAD | TSXV | May 07, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-9.086M
June 30, 2023	-8.843M
March 31, 2023	-8.283M
December 31, 2022	-8.848M
September 30, 2022	-9.960M
June 30, 2022	-8.260M
March 31, 2022	17.21M
December 31, 2021	17.91M
September 30, 2021	21.13M
June 30, 2021	20.37M
March 31, 2021	-4.928M
December 31, 2020	-3.751M
September 30, 2020	-4.151M
June 30, 2020	-4.010M
March 31, 2020	-4.241M
December 31, 2019	-4.480M
September 30, 2019	-3.906M
June 30, 2019	-2.490M

Date	Value
March 31, 2019	-3.948M
December 31, 2018	-3.723M
September 30, 2018	-4.186M
June 30, 2018	-4.379M
March 31, 2018	-2.703M
December 31, 2017	-2.654M
September 30, 2017	-2.477M
June 30, 2017	-2.421M
March 31, 2017	-1.964M
December 31, 2016	-1.505M
September 30, 2016	-1.106M
June 30, 2016	-1.146M
March 31, 2016	-1.480M
December 31, 2015	-1.736M
September 30, 2015	-3.381M
June 30, 2015	-3.368M
March 31, 2015	-2.909M
December 31, 2014	-2.569M

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

-9.960M

Minimum

Sep 2022

21.13M

Maximum

Sep 2021

-0.4779M

Average

-4.196M

Median

Cash from Operations (TTM) Benchmarks