Arctic Fox Lithium Corp (AFX.CX)
0.01
0.00 (0.00%)
CAD |
CNSX |
May 10, 13:40
Arctic Fox Lithium Cash from Operations (TTM): -0.8788M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.8788M |
September 30, 2023 | -0.7179M |
June 30, 2023 | -0.5893M |
March 31, 2023 | -0.1856M |
December 31, 2022 | -0.1178M |
September 30, 2022 | -0.1287M |
Date | Value |
---|---|
June 30, 2022 | -0.2018M |
March 31, 2022 | -0.1747M |
December 31, 2021 | -0.2244M |
September 30, 2021 | -0.2017M |
June 30, 2021 | -0.118M |
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
-0.8788M
Minimum
Dec 2023
-0.1178M
Maximum
Dec 2022
-0.3217M
Average
-0.2017M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Organic Potash Corp | -0.0308M |
Foremost Lithium Resource & Technology Ltd | -3.315M |
Bee Vectoring Technologies International Inc | -1.220M |
Replenish Nutrients Holding Corp | 0.6112M |
Argo Living Soils Corp | -0.2446M |