Amex Exploration Inc (AMX.V)
1.86
+0.03
(+1.64%)
CAD |
TSXV |
Apr 18, 16:00
Amex Exploration Cash from Operations (TTM): -2.397M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.397M |
| September 30, 2023 | 2.937M |
| June 30, 2023 | -5.154M |
| March 31, 2023 | -6.350M |
| December 31, 2022 | -3.880M |
| September 30, 2022 | -4.207M |
| June 30, 2022 | -3.414M |
| March 31, 2022 | -2.486M |
| December 31, 2021 | -2.40M |
| September 30, 2021 | -4.636M |
| June 30, 2021 | -4.723M |
| March 31, 2021 | -0.6612M |
| December 31, 2020 | -2.315M |
| September 30, 2020 | 0.9974M |
| June 30, 2020 | 1.698M |
| March 31, 2020 | -1.842M |
| December 31, 2019 | -1.094M |
| September 30, 2019 | -1.353M |
| June 30, 2019 | -0.9929M |
| March 31, 2019 | -0.2834M |
| December 31, 2018 | -0.4051M |
| September 30, 2018 | -0.2408M |
| June 30, 2018 | -0.4469M |
| March 31, 2018 | -0.4358M |
| December 31, 2017 | -0.415M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.2225M |
| June 30, 2017 | -0.2059M |
| March 31, 2017 | -0.3232M |
| December 31, 2016 | -0.0588M |
| September 30, 2016 | -0.2345M |
| June 30, 2016 | -0.186M |
| March 31, 2016 | -0.1168M |
| December 31, 2015 | -0.1995M |
| September 30, 2015 | 0.968M |
| June 30, 2015 | -0.4863M |
| March 31, 2015 | -0.5129M |
| December 31, 2014 | -0.4609M |
| September 30, 2014 | -1.886M |
| June 30, 2014 | -0.6297M |
| March 31, 2014 | -0.3333M |
| December 31, 2013 | -0.3785M |
| September 30, 2013 | -0.0932M |
| June 30, 2013 | -0.1751M |
| March 31, 2013 | -0.6677M |
| December 31, 2012 | -0.4327M |
| September 30, 2012 | -0.9711M |
| June 30, 2012 | -0.7846M |
| March 31, 2012 | -0.8356M |
| December 31, 2011 | -0.2762M |
| September 30, 2011 | -0.1194M |
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
-6.350M
Minimum
Mar 2023
2.937M
Maximum
Sep 2023
-2.225M
Average
-2.397M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Eldorado Gold Corp | 517.39M |
| Organic Potash Corp | -0.0308M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | 0.6112M |
| Argo Living Soils Corp | -0.2446M |