Arizona Sonoran Copper Co Inc (ASCU.TO)
1.55
-0.03
(-1.90%)
CAD |
TSX |
May 31, 16:00
Arizona Sonoran Copper Cash from Operations (TTM): -20.28M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.28M |
| December 31, 2023 | -15.56M |
| September 30, 2023 | -17.14M |
| June 30, 2023 | -2.873M |
| March 31, 2023 | -4.257M |
| Date | Value |
|---|---|
| December 31, 2022 | -4.617M |
| September 30, 2022 | -3.054M |
| June 30, 2022 | -6.867M |
| March 31, 2022 | -7.534M |
| December 31, 2021 | -8.037M |
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
-20.28M
Minimum
Mar 2024
-2.873M
Maximum
Jun 2023
-9.022M
Average
-7.200M
Median
Cash from Operations (TTM) Benchmarks
| Rupert Resources Ltd | -3.929M |
| Organic Potash Corp | -0.0626M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | -0.5205M |
| Argo Living Soils Corp | -0.3146M |