Spanish Mountain Gold Ltd (SPA.V)
0.21
0.00 (0.00%)
CAD |
TSXV |
Apr 24, 16:00
Spanish Mountain Gold Cash from Operations (TTM): -2.276M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.276M |
| September 30, 2023 | -2.614M |
| June 30, 2023 | -2.111M |
| March 31, 2023 | -1.088M |
| December 31, 2022 | -0.4648M |
| September 30, 2022 | -0.5596M |
| June 30, 2022 | -0.4457M |
| March 31, 2022 | -0.4012M |
| December 31, 2021 | -0.4658M |
| September 30, 2021 | -0.7651M |
| June 30, 2021 | -0.8563M |
| March 31, 2021 | -0.7681M |
| December 31, 2020 | -0.8868M |
| September 30, 2020 | -0.4386M |
| June 30, 2020 | -0.4314M |
| March 31, 2020 | -0.482M |
| December 31, 2019 | -0.4665M |
| September 30, 2019 | -0.5082M |
| June 30, 2019 | -0.5207M |
| March 31, 2019 | -0.592M |
| December 31, 2018 | -0.6391M |
| September 30, 2018 | -0.731M |
| June 30, 2018 | -0.8156M |
| March 31, 2018 | -0.8082M |
| December 31, 2017 | -0.8344M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.83M |
| June 30, 2017 | -0.761M |
| March 31, 2017 | -0.7434M |
| December 31, 2016 | -0.6639M |
| September 30, 2016 | -0.5847M |
| June 30, 2016 | -0.3922M |
| March 31, 2016 | -0.2408M |
| December 31, 2015 | -0.2027M |
| September 30, 2015 | -0.0859M |
| June 30, 2015 | -0.2821M |
| March 31, 2015 | -0.5997M |
| December 31, 2014 | -0.8129M |
| September 30, 2014 | 0.3136M |
| June 30, 2014 | 0.2785M |
| March 31, 2014 | -1.213M |
| December 31, 2013 | -1.485M |
| September 30, 2013 | -0.2183M |
| June 30, 2013 | 0.4546M |
| March 31, 2013 | -1.365M |
| December 31, 2012 | -2.060M |
| September 30, 2012 | -5.568M |
| June 30, 2012 | -6.564M |
| March 31, 2012 | -3.118M |
| December 31, 2011 | -2.001M |
| September 30, 2011 | -2.534M |
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
-2.614M
Minimum
Sep 2023
-0.4012M
Maximum
Mar 2022
-0.871M
Average
-0.5207M
Median
Jun 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 |