Yangarra Resources Cash from Operations (TTM) Insights

Yangarra Resources Ltd (YGR.TO)

1.20 +0.04 (+3.45%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	99.03M
September 30, 2023	122.91M
June 30, 2023	144.36M
March 31, 2023	171.38M
December 31, 2022	169.66M
September 30, 2022	165.82M
June 30, 2022	140.46M
March 31, 2022	110.51M
December 31, 2021	91.27M
September 30, 2021	73.85M
June 30, 2021	59.24M
March 31, 2021	41.48M
December 31, 2020	44.27M
September 30, 2020	50.32M
June 30, 2020	53.62M
March 31, 2020	74.02M
December 31, 2019	81.20M
September 30, 2019	81.69M
June 30, 2019	97.46M
March 31, 2019	91.74M
December 31, 2018	83.77M
September 30, 2018	78.36M
June 30, 2018	65.20M
March 31, 2018	58.15M
December 31, 2017	51.77M

Date	Value
September 30, 2017	38.62M
June 30, 2017	30.10M
March 31, 2017	23.19M
December 31, 2016	16.67M
September 30, 2016	15.64M
June 30, 2016	15.37M
March 31, 2016	17.51M
December 31, 2015	21.45M
September 30, 2015	25.45M
June 30, 2015	29.76M
March 31, 2015	31.69M
December 31, 2014	31.66M
September 30, 2014	32.06M
June 30, 2014	26.84M
March 31, 2014	28.63M
December 31, 2013	27.08M
September 30, 2013	20.48M
June 30, 2013	22.70M
March 31, 2013	19.53M
December 31, 2012	17.02M
September 30, 2012	12.11M
June 30, 2012	9.816M
March 31, 2012	6.946M
December 31, 2011	6.665M
September 30, 2011	6.717M

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

41.48M

Minimum

Mar 2021

171.38M

Maximum

Mar 2023

98.56M

Average

91.27M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks