Serabi Gold PLC (SBI.TO)
1.27
+0.05
(+4.10%)
CAD |
TSX |
May 31, 16:00
Serabi Gold Cash from Operations (Quarterly): 2.562M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.562M |
| December 31, 2023 | -1.516M |
| September 30, 2023 | 5.583M |
| June 30, 2023 | 8.154M |
| March 31, 2023 | 4.102M |
| December 31, 2022 | -1.352M |
| September 30, 2022 | 3.517M |
| June 30, 2022 | 2.214M |
| March 31, 2022 | -1.838M |
| December 31, 2021 | 3.117M |
| September 30, 2021 | 4.334M |
| June 30, 2021 | 3.760M |
| March 31, 2021 | 7.328M |
| December 31, 2020 | 1.993M |
| September 30, 2020 | 7.214M |
| June 30, 2020 | 7.334M |
| March 31, 2020 | 2.965M |
| December 31, 2019 | 5.380M |
| September 30, 2019 | 6.552M |
| June 30, 2019 | 4.026M |
| March 31, 2019 | 8.598M |
| December 31, 2018 | -2.150M |
| September 30, 2018 | -1.552M |
| June 30, 2018 | 1.873M |
| March 31, 2018 | 3.912M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.945M |
| September 30, 2017 | 4.949M |
| June 30, 2017 | 3.003M |
| March 31, 2017 | 0.7954M |
| December 31, 2016 | 5.497M |
| September 30, 2016 | 8.325M |
| June 30, 2016 | 3.225M |
| March 31, 2016 | 4.358M |
| December 31, 2015 | -0.2329M |
| September 30, 2015 | 3.072M |
| June 30, 2015 | 1.469M |
| March 31, 2015 | 1.319M |
| December 31, 2014 | -2.323M |
| September 30, 2014 | -2.336M |
| June 30, 2014 | -5.260M |
| March 31, 2014 | -4.059M |
| December 31, 2013 | -4.992M |
| September 30, 2013 | 0.5001M |
| June 30, 2013 | -2.517M |
| March 31, 2013 | -1.135M |
| December 31, 2012 | -1.117M |
| September 30, 2012 | -0.3575M |
| June 30, 2012 | -0.6517M |
| March 31, 2012 | -1.312M |
| December 31, 2011 | -1.125M |
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
-1.838M
Minimum
Mar 2022
8.154M
Maximum
Jun 2023
3.772M
Average
3.893M
Median
Cash from Operations (Quarterly) Benchmarks
| Endeavour Mining PLC | 74.28M |
| Horizonte Minerals PLC | 7.546M |
| Meridian Mining UK Societas | -2.957M |
| SolGold PLC | -10.24M |
| Condor Gold PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.739M |
| Cash from Financing (Quarterly) | -0.3441M |
| Free Cash Flow | 3.679M |
| Free Cash Flow Per Share (Quarterly) | -0.0049 |
| Free Cash Flow to Equity (Quarterly) | -0.5836M |
| Free Cash Flow to Firm (Quarterly) | -0.3204M |
| Free Cash Flow Yield | 3.82% |