STLLR Gold Inc (STLR.TO)
1.21
+0.06
(+5.22%)
CAD |
TSX |
Jun 28, 16:00
STLLR Gold Cash from Operations (Quarterly): -9.207M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.207M |
| December 31, 2023 | -5.832M |
| September 30, 2023 | -5.453M |
| June 30, 2023 | -3.286M |
| March 31, 2023 | -5.177M |
| December 31, 2022 | -5.980M |
| September 30, 2022 | -5.260M |
| June 30, 2022 | -5.530M |
| March 31, 2022 | -3.127M |
| December 31, 2021 | -1.914M |
| September 30, 2021 | -7.606M |
| June 30, 2021 | -3.688M |
| March 31, 2021 | -0.638M |
| December 31, 2020 | -1.303M |
| September 30, 2020 | -0.3379M |
| June 30, 2020 | -1.524M |
| March 31, 2020 | -1.802M |
| December 31, 2019 | -0.6072M |
| September 30, 2019 | -2.026M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | -0.4619M |
| December 31, 2018 | -0.7245M |
| September 30, 2018 | -0.6611M |
| June 30, 2018 | -1.239M |
| March 31, 2018 | -3.873M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.9119M |
| September 30, 2017 | -1.238M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -1.457M |
| December 31, 2016 | -0.8781M |
| September 30, 2016 | -0.1201M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -0.0989M |
| December 31, 2015 | -0.1495M |
| September 30, 2015 | -0.0723M |
| June 30, 2015 | -0.1623M |
| March 31, 2015 | -0.0873M |
| December 31, 2014 | -0.3461M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -0.7974M |
| March 31, 2014 | -1.826M |
| December 31, 2013 | -1.365M |
| September 30, 2013 | -1.910M |
| June 30, 2013 | -1.15M |
| March 31, 2013 | -1.275M |
| December 31, 2012 | -0.3669M |
| September 30, 2012 | -1.077M |
| June 30, 2012 | -1.109M |
| March 31, 2012 | -0.6782M |
| December 31, 2011 | -2.846M |
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
-9.207M
Minimum
Mar 2024
-0.3379M
Maximum
Sep 2020
-3.70M
Average
-3.286M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| OceanaGold Corp | 101.51M |
| New Gold Inc | 73.74M |
| Agnico Eagle Mines Ltd | 1.056B |
| Kinross Gold Corp | 504.71M |
| Pan American Silver Corp | 82.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 22.06M |
| Cash from Financing (Quarterly) | -0.1607M |
| Free Cash Flow | -24.39M |
| Free Cash Flow Per Share (Quarterly) | -0.1091 |
| Free Cash Flow Yield | -30.62% |