Silver Range Resources Ltd (SNG.V)
0.08
0.00 (0.00%)
CAD |
TSXV |
Oct 04, 16:00
Silver Range Resources Cash from Operations (Quarterly): -0.1362M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.1362M |
| March 31, 2024 | -0.1184M |
| December 31, 2023 | -0.1671M |
| September 30, 2023 | -0.1579M |
| June 30, 2023 | -0.2244M |
| March 31, 2023 | -0.1106M |
| December 31, 2022 | -0.1195M |
| September 30, 2022 | -0.1383M |
| June 30, 2022 | -0.1786M |
| March 31, 2022 | -0.1019M |
| December 31, 2021 | -0.1691M |
| September 30, 2021 | -0.0804M |
| June 30, 2021 | -0.1397M |
| March 31, 2021 | -0.086M |
| December 31, 2020 | 0.0125M |
| September 30, 2020 | -0.1485M |
| June 30, 2020 | -0.1306M |
| March 31, 2020 | -0.0667M |
| December 31, 2019 | -0.0682M |
| September 30, 2019 | -0.0701M |
| June 30, 2019 | -0.0874M |
| March 31, 2019 | -0.1175M |
| December 31, 2018 | -0.099M |
| September 30, 2018 | -0.1434M |
| June 30, 2018 | -0.1481M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.0745M |
| December 31, 2017 | -0.0949M |
| September 30, 2017 | -0.1352M |
| June 30, 2017 | -0.2266M |
| March 31, 2017 | -0.1004M |
| December 31, 2016 | -0.1699M |
| September 30, 2016 | -0.1332M |
| June 30, 2016 | -0.0982M |
| March 31, 2016 | -0.035M |
| December 31, 2015 | -0.039M |
| September 30, 2015 | -0.056M |
| June 30, 2015 | -0.0466M |
| March 31, 2015 | -0.0719M |
| December 31, 2014 | -0.057M |
| September 30, 2014 | -0.113M |
| June 30, 2014 | -0.0782M |
| March 31, 2014 | -0.1253M |
| December 31, 2013 | -0.0578M |
| September 30, 2013 | -0.4014M |
| June 30, 2013 | -0.0805M |
| March 31, 2013 | -0.1843M |
| December 31, 2012 | 0.5404M |
| September 30, 2012 | -0.6201M |
| June 30, 2012 | -0.3307M |
| March 31, 2012 | -0.1251M |
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
-0.2244M
Minimum
Jun 2023
0.0125M
Maximum
Dec 2020
-0.1226M
Average
-0.1306M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -0.1383M |
| 37 Capital Inc | -0.0212M |
| Renforth Resources Inc | 0.0006M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1295M |
| Cash from Financing (Quarterly) | 0.1661M |
| Free Cash Flow | -0.8361M |
| Free Cash Flow Per Share (Quarterly) | -0.0027 |
| Free Cash Flow Yield | -11.07% |