Titan Mining Corp (TI.TO)
0.22
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
Titan Mining Cash from Operations (Quarterly): 3.785M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 3.785M |
| March 31, 2024 | -0.1105M |
| December 31, 2023 | 4.881M |
| September 30, 2023 | 2.987M |
| June 30, 2023 | -11.22M |
| March 31, 2023 | 3.912M |
| December 31, 2022 | 0.5338M |
| September 30, 2022 | 6.254M |
| June 30, 2022 | 11.66M |
| March 31, 2022 | 1.901M |
| December 31, 2021 | 6.550M |
| September 30, 2021 | 1.834M |
| June 30, 2021 | 2.222M |
| March 31, 2021 | -1.512M |
| December 31, 2020 | 1.036M |
| Date | Value |
|---|---|
| September 30, 2020 | 1.999M |
| June 30, 2020 | -3.873M |
| March 31, 2020 | -1.961M |
| December 31, 2019 | -2.452M |
| September 30, 2019 | -0.6732M |
| June 30, 2019 | -1.268M |
| March 31, 2019 | -2.538M |
| December 31, 2018 | -4.256M |
| September 30, 2018 | -5.356M |
| June 30, 2018 | -3.256M |
| March 31, 2018 | -6.822M |
| December 31, 2017 | -3.029M |
| September 30, 2017 | -1.711M |
| June 30, 2017 | -3.320M |
| March 31, 2017 | -2.396M |
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
-11.22M
Minimum
Jun 2023
11.66M
Maximum
Jun 2022
1.388M
Average
1.867M
Median
Cash from Operations (Quarterly) Benchmarks
| Orvana Minerals Corp | 10.26M |
| St-Georges Eco-Mining Corp | -0.1383M |
| Renforth Resources Inc | 0.0006M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2156M |
| Cash from Financing (Quarterly) | -1.716M |
| Free Cash Flow | 9.819M |
| Free Cash Flow Per Share (Quarterly) | 0.0277 |
| Free Cash Flow to Equity (Quarterly) | 3.819M |
| Free Cash Flow Yield | 32.73% |