Wallbridge Mining Co Ltd (WM.TO)
0.11
0.00 (0.00%)
CAD |
TSX |
May 10, 15:53
Wallbridge Mining Cash from Operations (TTM): -3.769M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.769M |
| September 30, 2023 | -4.086M |
| June 30, 2023 | -3.440M |
| March 31, 2023 | -3.239M |
| December 31, 2022 | -4.401M |
| September 30, 2022 | -4.113M |
| June 30, 2022 | -5.799M |
| March 31, 2022 | -3.947M |
| December 31, 2021 | -2.550M |
| September 30, 2021 | -3.757M |
| June 30, 2021 | -3.639M |
| March 31, 2021 | -8.311M |
| December 31, 2020 | -9.095M |
| September 30, 2020 | -8.247M |
| June 30, 2020 | -6.755M |
| March 31, 2020 | -3.738M |
| December 31, 2019 | -2.430M |
| September 30, 2019 | -2.181M |
| June 30, 2019 | -1.861M |
| March 31, 2019 | -1.458M |
| December 31, 2018 | -1.589M |
| September 30, 2018 | -1.035M |
| June 30, 2018 | -1.487M |
| March 31, 2018 | -1.581M |
| December 31, 2017 | -1.397M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.268M |
| June 30, 2017 | -1.766M |
| March 31, 2017 | -1.045M |
| December 31, 2016 | -2.707M |
| September 30, 2016 | -1.197M |
| June 30, 2016 | 0.2686M |
| March 31, 2016 | 0.4061M |
| December 31, 2015 | -0.8688M |
| September 30, 2015 | 0.2239M |
| June 30, 2015 | 1.532M |
| March 31, 2015 | 0.99M |
| December 31, 2014 | 3.468M |
| September 30, 2014 | 1.017M |
| June 30, 2014 | -1.412M |
| March 31, 2014 | -1.508M |
| December 31, 2013 | -1.201M |
| September 30, 2013 | -1.406M |
| June 30, 2013 | -1.561M |
| March 31, 2013 | -1.785M |
| December 31, 2012 | -1.776M |
| September 30, 2012 | -1.599M |
| June 30, 2012 | -2.101M |
| March 31, 2012 | -1.991M |
| December 31, 2011 | -1.947M |
| September 30, 2011 | -4.110M |
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
-9.095M
Minimum
Dec 2020
-1.861M
Maximum
Jun 2019
-4.493M
Average
-3.769M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Novo Resources Corp | -47.43M |
| Agnico Eagle Mines Ltd | 3.689B |
| Minera Alamos Inc | -4.569M |
| Global Atomic Corp | -5.334M |
| Allied Gold Corp | -- |