Sierra Metals Inc (SMT.TO)
0.76
-0.03
(-3.80%)
CAD |
TSX |
Jun 28, 16:00
Sierra Metals Cash from Operations (Quarterly): 22.21M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 22.21M |
| December 31, 2023 | 20.36M |
| September 30, 2023 | 9.822M |
| June 30, 2023 | 28.52M |
| March 31, 2023 | 9.029M |
| December 31, 2022 | 1.448M |
| September 30, 2022 | 0.9991M |
| June 30, 2022 | 11.89M |
| March 31, 2022 | -4.904M |
| December 31, 2021 | 12.18M |
| September 30, 2021 | 21.22M |
| June 30, 2021 | 34.14M |
| March 31, 2021 | 22.98M |
| December 31, 2020 | 26.95M |
| September 30, 2020 | 42.46M |
| June 30, 2020 | 11.58M |
| March 31, 2020 | 8.760M |
| December 31, 2019 | 23.57M |
| September 30, 2019 | 19.75M |
| June 30, 2019 | 7.021M |
| March 31, 2019 | 2.185M |
| December 31, 2018 | 16.09M |
| September 30, 2018 | 29.33M |
| June 30, 2018 | 20.23M |
| March 31, 2018 | 14.59M |
| Date | Value |
|---|---|
| December 31, 2017 | 21.25M |
| September 30, 2017 | 14.80M |
| June 30, 2017 | 19.98M |
| March 31, 2017 | 14.61M |
| December 31, 2016 | 31.76M |
| September 30, 2016 | 20.70M |
| June 30, 2016 | 16.43M |
| March 31, 2016 | -11.06M |
| December 31, 2015 | 2.090M |
| September 30, 2015 | 20.49M |
| June 30, 2015 | 13.03M |
| March 31, 2015 | 4.392M |
| December 31, 2014 | 14.15M |
| September 30, 2014 | 28.72M |
| June 30, 2014 | 11.58M |
| March 31, 2014 | 11.88M |
| December 31, 2013 | 12.66M |
| September 30, 2013 | 7.102M |
| June 30, 2013 | 5.331M |
| March 31, 2013 | 2.451M |
| December 31, 2012 | 21.06M |
| September 30, 2012 | 13.79M |
| June 30, 2012 | 17.89M |
| March 31, 2012 | 7.856M |
| December 31, 2011 | 16.29M |
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
-4.904M
Minimum
Mar 2022
42.46M
Maximum
Sep 2020
17.00M
Average
19.75M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Teck Resources Ltd | 42.00M |
| Ivanhoe Mines Ltd | -24.04M |
| Foran Mining Corp | -4.642M |
| Filo Corp | -33.97M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.35M |
| Cash from Financing (Quarterly) | -3.947M |
| Free Cash Flow | 15.66M |
| Free Cash Flow Per Share (Quarterly) | 0.0292 |
| Free Cash Flow to Equity (Quarterly) | 4.438M |
| Free Cash Flow to Firm (Quarterly) | 7.985M |
| Free Cash Flow Yield | 11.06% |