SilverCrest Metals Inc (SIL.TO)
11.45
-0.05
(-0.43%)
CAD |
TSX |
May 07, 12:42
SilverCrest Metals Cash from Operations (TTM): 213.62M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 213.62M |
| September 30, 2023 | 182.32M |
| June 30, 2023 | 112.63M |
| March 31, 2023 | 34.43M |
| December 31, 2022 | -12.87M |
| September 30, 2022 | -48.80M |
| June 30, 2022 | -37.83M |
| March 31, 2022 | -37.13M |
| December 31, 2021 | -41.17M |
| September 30, 2021 | -57.58M |
| June 30, 2021 | -77.60M |
| March 31, 2021 | -89.94M |
| December 31, 2020 | -89.37M |
| September 30, 2020 | -81.39M |
| June 30, 2020 | -68.85M |
| Date | Value |
|---|---|
| March 31, 2020 | -62.78M |
| December 31, 2019 | -55.43M |
| September 30, 2019 | -45.19M |
| June 30, 2019 | -34.34M |
| March 31, 2019 | -23.97M |
| December 31, 2018 | -18.12M |
| September 30, 2018 | -4.881M |
| June 30, 2018 | -4.132M |
| March 31, 2018 | -3.842M |
| December 31, 2017 | -3.536M |
| September 30, 2017 | -3.049M |
| June 30, 2017 | -2.689M |
| March 31, 2017 | -2.113M |
| December 31, 2016 | -1.841M |
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
-89.94M
Minimum
Mar 2021
213.62M
Maximum
Dec 2023
-15.65M
Average
-45.19M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Organic Potash Corp | -0.0308M |
| Foremost Lithium Resource & Technology Ltd | -3.315M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | 0.6112M |
| Argo Living Soils Corp | -0.2446M |