Alpha Exploration Ltd. (ALEX.V)
0.48
+0.01
(+2.13%)
CAD |
TSXV |
Dec 12, 16:00
Alpha Exploration Cash from Operations (TTM): -0.9745M for Sept. 30, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Operations (TTM) Benchmarks
| Talon Metals Corp. | 5.964M |
| Sailfish Royalty Corp. | 1.027M |
| Bee Vectoring Technologies International, Inc. | -- |
| Replenish Nutrients Holding Corp. | -1.434M |
| Argo Graphene Solutions Corp. | -1.550M |