Chilean Cobalt Corp (COBA)
0.70
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Chilean Cobalt Cash from Operations (Quarterly): -0.1809M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1809M |
| September 30, 2023 | -0.3083M |
| June 30, 2023 | -0.197M |
| March 31, 2023 | -0.2432M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.2032M |
| September 30, 2022 | -0.2264M |
| June 30, 2022 | -0.1026M |
| March 31, 2022 | -0.1416M |
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 (Quarterly) Range, Past 5 Years
-0.3083M
Minimum
Sep 2023
-0.1026M
Maximum
Jun 2022
-0.2004M
Average
-0.2001M
Median
Cash from Operations (Quarterly) Benchmarks
| Freeport-McMoRan Inc | 1.896B |
| Southern Copper Corp | 659.70M |
| Idaho Copper Corp | -0.0352M |
| Pershing Resources Co Inc | -- |
| Ivanhoe Electric Inc | -49.96M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.9294M |
| Free Cash Flow Per Share (Quarterly) | -0.004 |
| Free Cash Flow Yield | -3.02% |