St. Augustine Gold and Copper Cash from Operations (TTM) Insights

St. Augustine Gold and Copper Ltd (SAU.TO)

0.075 0.00 (0.00%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.9132M
September 30, 2023	-2.783M
June 30, 2023	-2.350M
March 31, 2023	-2.415M
December 31, 2022	-2.402M
September 30, 2022	-0.435M
June 30, 2022	-0.6431M
March 31, 2022	-0.6897M
December 31, 2021	-0.5687M
September 30, 2021	-0.292M
June 30, 2021	-0.2947M
March 31, 2021	-0.3557M
December 31, 2020	-0.3114M
September 30, 2020	-0.5259M
June 30, 2020	-0.3847M
March 31, 2020	-0.38M
December 31, 2019	-0.3662M
September 30, 2019	-0.4839M
June 30, 2019	-0.5181M
March 31, 2019	-0.3219M
December 31, 2018	-0.3284M
September 30, 2018	-0.2431M
June 30, 2018	-0.3575M

Date	Value
March 31, 2018	-0.6143M
December 31, 2017	-0.7927M
September 30, 2017	-0.8662M
June 30, 2017	-1.066M
March 31, 2017	-0.7804M
December 31, 2016	-1.351M
September 30, 2016	-1.832M
June 30, 2016	-2.370M
March 31, 2016	-2.995M
December 31, 2015	-2.817M
September 30, 2015	-1.864M
June 30, 2015	-1.539M
March 31, 2015	-1.694M
December 31, 2014	-2.290M
September 30, 2014	-3.564M
June 30, 2014	-3.963M
March 31, 2014	-4.222M
December 31, 2013	-4.213M
September 30, 2013	-4.064M
June 30, 2013	-3.853M
March 31, 2013	-3.895M
December 31, 2012	-3.849M

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

-2.783M

Minimum

Sep 2023

-0.292M

Maximum

Sep 2021

-0.9007M

Average

-0.5181M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks