Sierra Metals Cash from Operations (TTM) Insights

Sierra Metals Inc (SMT.TO)

0.96 +0.04 (+4.35%) CAD | TSX | Jun 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	80.92M
December 31, 2023	67.74M
September 30, 2023	48.82M
June 30, 2023	40.00M
March 31, 2023	23.37M
December 31, 2022	9.434M
September 30, 2022	20.17M
June 30, 2022	40.39M
March 31, 2022	62.64M
December 31, 2021	90.53M
September 30, 2021	105.30M
June 30, 2021	126.54M
March 31, 2021	103.99M
December 31, 2020	89.76M
September 30, 2020	86.38M
June 30, 2020	63.67M
March 31, 2020	59.10M
December 31, 2019	52.53M
September 30, 2019	45.05M
June 30, 2019	54.63M
March 31, 2019	67.83M
December 31, 2018	80.23M
September 30, 2018	85.40M
June 30, 2018	70.86M
March 31, 2018	70.62M

Date	Value
December 31, 2017	70.64M
September 30, 2017	81.15M
June 30, 2017	87.05M
March 31, 2017	83.50M
December 31, 2016	57.83M
September 30, 2016	28.16M
June 30, 2016	27.96M
March 31, 2016	24.56M
December 31, 2015	40.01M
September 30, 2015	52.07M
June 30, 2015	60.30M
March 31, 2015	58.84M
December 31, 2014	66.32M
September 30, 2014	64.83M
June 30, 2014	43.22M
March 31, 2014	36.97M
December 31, 2013	27.55M
September 30, 2013	35.94M
June 30, 2013	42.63M
March 31, 2013	55.18M
December 31, 2012	60.59M
September 30, 2012	55.82M
June 30, 2012	57.41M
March 31, 2012	53.57M
December 31, 2011	44.05M

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

9.434M

Minimum

Dec 2022

126.54M

Maximum

Jun 2021

63.55M

Average

60.87M

Median

Cash from Operations (TTM) Benchmarks