Santacruz Silver Mining Ltd (SZSMF)
0.284
+0.02
(+5.85%)
USD |
OTCM |
May 10, 15:56
Santacruz Silver Mining Cash from Operations (TTM): 29.69M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 29.69M |
June 30, 2023 | 22.23M |
March 31, 2023 | 40.79M |
December 31, 2022 | 29.37M |
September 30, 2022 | 1.736M |
June 30, 2022 | 27.45M |
March 31, 2022 | -0.309M |
December 31, 2021 | -1.472M |
September 30, 2021 | -7.021M |
June 30, 2021 | -7.753M |
March 31, 2021 | -5.693M |
December 31, 2020 | -4.811M |
September 30, 2020 | -0.249M |
June 30, 2020 | 1.423M |
March 31, 2020 | 2.379M |
December 31, 2019 | 1.793M |
September 30, 2019 | 1.229M |
June 30, 2019 | -1.098M |
March 31, 2019 | -0.975M |
December 31, 2018 | 0.423M |
September 30, 2018 | 0.284M |
June 30, 2018 | -0.602M |
Date | Value |
---|---|
March 31, 2018 | -2.311M |
December 31, 2017 | -3.41M |
September 30, 2017 | -4.501M |
June 30, 2017 | -3.307M |
March 31, 2017 | 1.183M |
December 31, 2016 | 3.988M |
September 30, 2016 | 6.224M |
June 30, 2016 | 7.242M |
March 31, 2016 | 3.921M |
December 31, 2015 | -0.321M |
September 30, 2015 | -3.248M |
June 30, 2015 | -2.887M |
March 31, 2015 | -2.628M |
December 31, 2014 | -3.048M |
September 30, 2014 | -2.508M |
June 30, 2014 | -3.795M |
March 31, 2014 | -5.312M |
December 31, 2013 | -5.685M |
September 30, 2013 | -5.142M |
June 30, 2013 | -5.808M |
March 31, 2013 | -5.947M |
December 31, 2012 | -3.275M |
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
-7.753M
Minimum
Jun 2021
40.79M
Maximum
Mar 2023
7.205M
Average
1.326M
Median
Cash from Operations (TTM) Benchmarks
Nuinsco Resources Ltd | -0.3219M |
CanXGold Mining Corp | -0.2512M |
Stornoway Diamond Corp | 10.41M |
TMC The Metals Co Inc | -59.57M |
Gold Royalty Corp | -- |