GoldMoney Cash from Operations (TTM) Trends

GoldMoney Inc (XAU.TO)

7.81 -0.06 (-0.76%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	72.80M
September 30, 2023	64.17M
June 30, 2023	65.49M
March 31, 2023	21.82M
December 31, 2022	6.275M
September 30, 2022	-5.201M
June 30, 2022	-12.29M
March 31, 2022	-7.182M
December 31, 2021	4.129M
September 30, 2021	5.992M
June 30, 2021	9.493M
March 31, 2021	0.4118M
December 31, 2020	-16.15M
September 30, 2020	-12.04M
June 30, 2020	-11.07M
March 31, 2020	2.589M
December 31, 2019	18.99M
September 30, 2019	7.157M
June 30, 2019	5.484M
March 31, 2019	-4.474M
December 31, 2018	-17.65M

Date	Value
September 30, 2018	-4.169M
June 30, 2018	-5.177M
March 31, 2018	-6.742M
December 31, 2017	-2.141M
September 30, 2017	-7.951M
June 30, 2017	-6.602M
March 31, 2017	-5.352M
December 31, 2016	-11.25M
September 30, 2016	-10.08M
June 30, 2016	-12.71M
March 31, 2016	-13.20M
December 31, 2015	-7.586M
September 30, 2015	-7.306M
June 30, 2015	-2.620M
March 31, 2015	-0.0517M
December 31, 2014	-0.0772M
September 30, 2014	-0.1275M
June 30, 2014	-0.1051M
March 31, 2014	-0.1099M
December 31, 2013	-0.1502M
September 30, 2013	-0.1281M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-16.15M

Minimum

Dec 2020

72.80M

Maximum

Dec 2023

11.62M

Average

5.484M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks