ALX Resources Corp (AL.V)
0.02
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
ALX Resources Cash from Operations (Quarterly): -0.1397M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.1397M |
| March 31, 2024 | -0.2595M |
| September 30, 2023 | -0.2024M |
| June 30, 2023 | -0.2155M |
| March 31, 2023 | -0.052M |
| December 31, 2022 | -0.3867M |
| September 30, 2022 | -0.1237M |
| June 30, 2022 | -0.2439M |
| March 31, 2022 | -0.2947M |
| December 31, 2021 | -0.1105M |
| September 30, 2021 | -0.1951M |
| June 30, 2021 | -0.2322M |
| March 31, 2021 | -0.1968M |
| December 31, 2020 | 0.0387M |
| September 30, 2020 | -0.4136M |
| June 30, 2020 | -0.07M |
| March 31, 2020 | -0.2772M |
| December 31, 2019 | -0.2638M |
| September 30, 2019 | -0.2718M |
| June 30, 2019 | -0.2014M |
| March 31, 2019 | -0.1198M |
| December 31, 2018 | -0.1917M |
| September 30, 2018 | -0.1861M |
| June 30, 2018 | -0.21M |
| March 31, 2018 | -0.1131M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.2678M |
| September 30, 2017 | -0.2682M |
| June 30, 2017 | -0.3073M |
| March 31, 2017 | -0.4085M |
| December 31, 2016 | -0.3077M |
| September 30, 2016 | -0.1804M |
| June 30, 2016 | 0.2182M |
| March 31, 2016 | -0.853M |
| December 31, 2015 | -0.2282M |
| September 30, 2015 | -0.1057M |
| June 30, 2015 | -0.1577M |
| March 31, 2015 | -0.2321M |
| December 31, 2014 | -0.1847M |
| September 30, 2014 | -0.1662M |
| June 30, 2014 | -0.2922M |
| March 31, 2014 | -0.2992M |
| December 31, 2013 | -0.2337M |
| September 30, 2013 | -0.221M |
| June 30, 2013 | -0.116M |
| March 31, 2013 | -0.0638M |
| December 31, 2012 | -0.0634M |
| September 30, 2012 | -0.023M |
| June 30, 2012 | -0.0607M |
| March 31, 2012 | -0.0453M |
| December 31, 2011 | -0.0859M |
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
-0.4136M
Minimum
Sep 2020
0.0387M
Maximum
Dec 2020
-0.2058M
Average
-0.2155M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Mega Uranium Ltd | 0.028M |
| Northern Uranium Corp | -0.0249M |
| Appia Rare Earths & Uranium Corp | -0.0919M |
| Western Uranium & Vanadium Corp | -2.812M |
| Sprott Physical Uranium Trust | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4315M |
| Cash from Financing (Quarterly) | -0.012M |
| Free Cash Flow | -0.8171M |
| Free Cash Flow Per Share (Quarterly) | -0.0006 |
| Free Cash Flow Yield | -16.91% |