Sherritt International Corp (S.TO)
0.28
0.00 (0.00%)
CAD |
TSX |
Mar 28, 15:44
Sherritt International Cash from Operations (TTM): 27.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 27.30M |
September 30, 2023 | 85.70M |
June 30, 2023 | 100.00M |
March 31, 2023 | 93.10M |
December 31, 2022 | 88.70M |
September 30, 2022 | 35.10M |
June 30, 2022 | 28.00M |
March 31, 2022 | 4.00M |
December 31, 2021 | -4.40M |
September 30, 2021 | 20.30M |
June 30, 2021 | 29.70M |
March 31, 2021 | 15.40M |
December 31, 2020 | 40.70M |
September 30, 2020 | 35.50M |
June 30, 2020 | 13.10M |
March 31, 2020 | 40.50M |
December 31, 2019 | -1.50M |
September 30, 2019 | 4.50M |
June 30, 2019 | 16.70M |
March 31, 2019 | -28.20M |
December 31, 2018 | -1.10M |
September 30, 2018 | -46.10M |
June 30, 2018 | -33.10M |
March 31, 2018 | -24.00M |
December 31, 2017 | -14.80M |
Date | Value |
---|---|
September 30, 2017 | -4.90M |
June 30, 2017 | 31.10M |
March 31, 2017 | 23.30M |
December 31, 2016 | -5.80M |
September 30, 2016 | 15.90M |
June 30, 2016 | 24.80M |
March 31, 2016 | 13.10M |
December 31, 2015 | 48.50M |
September 30, 2015 | 89.30M |
June 30, 2015 | 56.30M |
March 31, 2015 | 124.20M |
December 31, 2014 | 128.20M |
September 30, 2014 | 119.30M |
June 30, 2014 | 161.20M |
March 31, 2014 | 183.50M |
December 31, 2013 | 204.70M |
September 30, 2013 | 194.70M |
June 30, 2013 | 218.40M |
March 31, 2013 | 170.70M |
December 31, 2012 | 223.10M |
September 30, 2012 | 305.90M |
June 30, 2012 | 300.70M |
March 31, 2012 | 347.90M |
December 31, 2011 | 354.80M |
September 30, 2011 | 389.90M |
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
-28.20M
Minimum
Mar 2019
100.00M
Maximum
Jun 2023
32.21M
Average
27.65M
Median
Cash from Operations (TTM) Benchmarks
St-Georges Eco-Mining Corp | -- |
37 Capital Inc | -0.1105M |
Renforth Resources Inc | -2.223M |
Winston Gold Corp | -3.670M |
Majuba Hill Copper Corp | -0.9398M |