Star Gold Corp (SRGZ)
0.0250
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Star Gold Cash from Operations (Quarterly): -0.0398M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | -0.0398M |
October 31, 2023 | -0.0908M |
July 31, 2023 | -0.0198M |
April 30, 2023 | -0.0459M |
January 31, 2023 | -0.0295M |
October 31, 2022 | -0.1396M |
July 31, 2022 | -0.0679M |
April 30, 2022 | -0.0316M |
January 31, 2022 | -0.0284M |
October 31, 2021 | -0.1185M |
July 31, 2021 | -0.0747M |
April 30, 2021 | -0.0809M |
January 31, 2021 | -0.162M |
October 31, 2020 | -0.2536M |
July 31, 2020 | -0.0795M |
April 30, 2020 | -0.0434M |
January 31, 2020 | -0.0805M |
October 31, 2019 | -0.1213M |
July 31, 2019 | -0.0887M |
April 30, 2019 | -0.0482M |
January 31, 2019 | -0.0735M |
October 31, 2018 | -0.1541M |
July 31, 2018 | -0.0643M |
April 30, 2018 | -0.0536M |
January 31, 2018 | -0.046M |
Date | Value |
---|---|
October 31, 2017 | -0.1232M |
July 31, 2017 | -0.082M |
April 30, 2017 | -0.1163M |
January 31, 2017 | -0.0875M |
October 31, 2016 | -0.1912M |
July 31, 2016 | -0.1274M |
April 30, 2016 | -0.0384M |
January 31, 2016 | -0.0861M |
October 31, 2015 | -0.1332M |
July 31, 2015 | -0.0814M |
April 30, 2015 | -0.1286M |
January 31, 2015 | -0.2408M |
October 31, 2014 | -0.2876M |
July 31, 2014 | -0.2538M |
April 30, 2014 | -0.2616M |
January 31, 2014 | -0.2139M |
October 31, 2013 | -0.2223M |
July 31, 2013 | -0.4838M |
April 30, 2013 | -0.2556M |
January 31, 2013 | -0.2641M |
October 31, 2012 | -0.2572M |
July 31, 2012 | -0.4654M |
April 30, 2012 | -0.1879M |
January 31, 2012 | -0.2368M |
October 31, 2011 | -0.2718M |
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
-0.2536M
Minimum
Oct 2020
-0.0198M
Maximum
Jul 2023
-0.084M
Average
-0.0795M
Median
Jul 2020
Cash from Operations (Quarterly) Benchmarks
Rocky Mountain Industrials Inc | 3.318M |
MP Materials Corp | -41.13M |
Yield10 Bioscience Inc | -1.711M |
United States Lime & Minerals Inc | 27.17M |
United States Antimony Corp | -0.9321M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | -0.02M |
Free Cash Flow | -0.2083M |
Free Cash Flow Per Share (Quarterly) | -0.0004 |
Free Cash Flow Yield | -8.55% |