STLLR Gold Inc (STLR.TO)
1.42
+0.04
(+2.90%)
CAD |
TSX |
May 06, 10:58
STLLR Gold Cash from Operations (TTM): -19.75M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -19.75M |
| September 30, 2023 | -19.90M |
| June 30, 2023 | -19.70M |
| March 31, 2023 | -21.95M |
| December 31, 2022 | -19.90M |
| September 30, 2022 | -15.83M |
| June 30, 2022 | -18.18M |
| March 31, 2022 | -16.34M |
| December 31, 2021 | -13.85M |
| September 30, 2021 | -13.24M |
| June 30, 2021 | -5.967M |
| March 31, 2021 | -3.803M |
| December 31, 2020 | -4.967M |
| September 30, 2020 | -4.271M |
| June 30, 2020 | -5.960M |
| March 31, 2020 | -4.436M |
| December 31, 2019 | -3.095M |
| September 30, 2019 | -3.213M |
| June 30, 2019 | -1.847M |
| March 31, 2019 | -3.086M |
| December 31, 2018 | -6.498M |
| September 30, 2018 | -6.685M |
| June 30, 2018 | -7.262M |
| March 31, 2018 | -6.023M |
| December 31, 2017 | -3.607M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.573M |
| June 30, 2017 | -2.455M |
| March 31, 2017 | -2.455M |
| December 31, 2016 | -1.097M |
| September 30, 2016 | -0.3684M |
| June 30, 2016 | -0.3207M |
| March 31, 2016 | -0.483M |
| December 31, 2015 | -0.4713M |
| September 30, 2015 | -0.6679M |
| June 30, 2015 | -0.5956M |
| March 31, 2015 | -1.231M |
| December 31, 2014 | -2.970M |
| September 30, 2014 | -3.989M |
| June 30, 2014 | -5.899M |
| March 31, 2014 | -6.251M |
| December 31, 2013 | -5.70M |
| September 30, 2013 | -4.702M |
| June 30, 2013 | -3.869M |
| March 31, 2013 | -3.828M |
| December 31, 2012 | -3.232M |
| September 30, 2012 | -5.711M |
| June 30, 2012 | -5.984M |
| March 31, 2012 | -7.378M |
| December 31, 2011 | -5.779M |
| September 30, 2011 | -3.175M |
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
-21.95M
Minimum
Mar 2023
-1.847M
Maximum
Jun 2019
-11.38M
Average
-13.24M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Nighthawk Gold Corp (DELISTED) | -20.18M |
| New Gold Inc | 379.96M |
| Agnico Eagle Mines Ltd | 3.689B |
| Kinross Gold Corp | 2.167B |
| Pan American Silver Corp | 607.68M |