Serabi Gold Cash from Operations (TTM) Analysis

Serabi Gold PLC (SBI.TO)

1.16 0.00 (0.00%) CAD | TSX | May 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	16.32M
September 30, 2023	16.49M
June 30, 2023	14.42M
March 31, 2023	8.48M
December 31, 2022	2.540M
September 30, 2022	7.010M
June 30, 2022	7.827M
March 31, 2022	9.373M
December 31, 2021	18.54M
September 30, 2021	17.42M
June 30, 2021	20.30M
March 31, 2021	23.87M
December 31, 2020	19.51M
September 30, 2020	22.89M
June 30, 2020	22.23M
March 31, 2020	18.92M
December 31, 2019	24.56M
September 30, 2019	17.03M
June 30, 2019	8.922M
March 31, 2019	6.770M
December 31, 2018	2.083M
September 30, 2018	6.178M
June 30, 2018	12.68M
March 31, 2018	13.81M
December 31, 2017	10.69M

Date	Value
September 30, 2017	14.24M
June 30, 2017	17.62M
March 31, 2017	17.84M
December 31, 2016	21.40M
September 30, 2016	15.67M
June 30, 2016	10.42M
March 31, 2016	8.665M
December 31, 2015	5.626M
September 30, 2015	3.536M
June 30, 2015	-1.871M
March 31, 2015	-8.600M
December 31, 2014	-13.98M
September 30, 2014	-16.65M
June 30, 2014	-13.81M
March 31, 2014	-11.07M
December 31, 2013	-8.144M
September 30, 2013	-4.270M
June 30, 2013	-5.127M
March 31, 2013	-3.262M
December 31, 2012	-3.438M
September 30, 2012	-3.446M
June 30, 2012	-3.862M
March 31, 2012	-3.922M
December 31, 2011	-3.178M

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

2.540M

Minimum

Dec 2022

24.56M

Maximum

Dec 2019

15.61M

Average

17.03M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks