ALX Resources Corp (AL.V)
0.025
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
ALX Resources Cash from Operations (TTM): -0.8566M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.8566M |
| June 30, 2023 | -0.7779M |
| March 31, 2023 | -0.8063M |
| December 31, 2022 | -1.049M |
| September 30, 2022 | -0.7728M |
| June 30, 2022 | -0.8442M |
| March 31, 2022 | -0.8325M |
| December 31, 2021 | -0.7347M |
| September 30, 2021 | -0.5855M |
| June 30, 2021 | -0.804M |
| March 31, 2021 | -0.6417M |
| December 31, 2020 | -0.7221M |
| September 30, 2020 | -1.025M |
| June 30, 2020 | -0.8828M |
| March 31, 2020 | -1.014M |
| December 31, 2019 | -0.8567M |
| September 30, 2019 | -0.7846M |
| June 30, 2019 | -0.6989M |
| March 31, 2019 | -0.7076M |
| December 31, 2018 | -0.7009M |
| September 30, 2018 | -0.7769M |
| June 30, 2018 | -0.859M |
| March 31, 2018 | -0.9563M |
| December 31, 2017 | -1.252M |
| September 30, 2017 | -1.292M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.204M |
| March 31, 2017 | -0.6785M |
| December 31, 2016 | -1.123M |
| September 30, 2016 | -1.043M |
| June 30, 2016 | -0.9686M |
| March 31, 2016 | -1.344M |
| December 31, 2015 | -0.7236M |
| September 30, 2015 | -0.6801M |
| June 30, 2015 | -0.7407M |
| March 31, 2015 | -0.8752M |
| December 31, 2014 | -0.9423M |
| September 30, 2014 | -0.9913M |
| June 30, 2014 | -1.046M |
| March 31, 2014 | -0.8699M |
| December 31, 2013 | -0.6345M |
| September 30, 2013 | -0.4642M |
| June 30, 2013 | -0.2662M |
| March 31, 2013 | -0.2109M |
| December 31, 2012 | -0.1924M |
| September 30, 2012 | -0.2149M |
| June 30, 2012 | -0.2947M |
| March 31, 2012 | -0.2515M |
| December 31, 2011 | -0.1991M |
| September 30, 2011 | -0.1899M |
| June 30, 2011 | -0.2494M |
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
-1.049M
Minimum
Dec 2022
-0.5855M
Maximum
Sep 2021
-0.8161M
Average
-0.8052M
Median
Cash from Operations (TTM) Benchmarks
| Mega Uranium Ltd | -0.991M |
| Northern Uranium Corp | -0.0526M |
| Appia Rare Earths & Uranium Corp | -1.230M |
| Western Uranium & Vanadium Corp | -5.52M |
| Sprott Physical Uranium Trust | -- |