Yangarra Resources Cash from Operations (TTM) Insights

Yangarra Resources Ltd (YGRAF)

0.8681 +0.01 (+0.94%) USD | OTCM | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	64.66M
December 31, 2023	73.34M
September 30, 2023	92.90M
June 30, 2023	108.40M
March 31, 2023	130.07M
December 31, 2022	130.41M
September 30, 2022	128.36M
June 30, 2022	110.27M
March 31, 2022	87.98M
December 31, 2021	72.80M
September 30, 2021	57.61M
June 30, 2021	46.85M
March 31, 2021	31.52M
December 31, 2020	33.04M
September 30, 2020	37.64M
June 30, 2020	40.12M
March 31, 2020	55.68M
December 31, 2019	61.18M
September 30, 2019	62.60M
June 30, 2019	74.00M
March 31, 2019	70.04M
December 31, 2018	64.64M
September 30, 2018	59.26M
June 30, 2018	50.92M
March 31, 2018	45.31M

Date	Value
December 31, 2017	39.95M
September 30, 2017	30.38M
June 30, 2017	22.43M
March 31, 2017	17.56M
December 31, 2016	12.58M
September 30, 2016	12.39M
June 30, 2016	11.70M
March 31, 2016	13.46M
December 31, 2015	16.81M
September 30, 2015	20.65M
June 30, 2015	25.85M
March 31, 2015	28.10M
December 31, 2014	28.68M
September 30, 2014	30.15M
June 30, 2014	25.31M
March 31, 2014	27.33M
December 31, 2013	26.30M
September 30, 2013	19.83M
June 30, 2013	22.49M
March 31, 2013	19.51M
December 31, 2012	17.02M
September 30, 2012	12.08M
June 30, 2012	9.697M
March 31, 2012	6.995M
December 31, 2011	6.740M

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

31.52M

Minimum

Mar 2021

130.41M

Maximum

Dec 2022

74.97M

Average

68.73M

Median

Cash from Operations (TTM) Benchmarks