Africa Oil Corp (AOI.TO)
2.45
-0.11
(-4.30%)
CAD |
TSX |
Jun 25, 16:00
Africa Oil Cash from Operations (Quarterly): -8.493M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -8.493M |
| December 31, 2023 | -8.203M |
| September 30, 2023 | -7.422M |
| June 30, 2023 | -34.40M |
| March 31, 2023 | -21.92M |
| December 31, 2022 | 0.2113M |
| September 30, 2022 | -5.429M |
| June 30, 2022 | -7.953M |
| March 31, 2022 | -6.964M |
| December 31, 2021 | -3.521M |
| September 30, 2021 | -1.513M |
| June 30, 2021 | -4.194M |
| March 31, 2021 | -4.304M |
| December 31, 2020 | -2.596M |
| September 30, 2020 | -3.526M |
| June 30, 2020 | -2.079M |
| March 31, 2020 | 1.034M |
| December 31, 2019 | -6.147M |
| September 30, 2019 | -1.231M |
| June 30, 2019 | 0.3279M |
| March 31, 2019 | 1.100M |
| December 31, 2018 | -2.513M |
| September 30, 2018 | 0.6655M |
| June 30, 2018 | -0.2264M |
| March 31, 2018 | -0.4522M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.1716M |
| September 30, 2017 | 0.0935M |
| June 30, 2017 | -0.0655M |
| March 31, 2017 | -0.9771M |
| December 31, 2016 | -1.748M |
| September 30, 2016 | -0.4432M |
| June 30, 2016 | -0.1794M |
| March 31, 2016 | -3.491M |
| December 31, 2015 | -7.709M |
| September 30, 2015 | -2.831M |
| June 30, 2015 | -0.9472M |
| March 31, 2015 | -2.600M |
| December 31, 2014 | -3.174M |
| September 30, 2014 | -2.558M |
| June 30, 2014 | -2.526M |
| March 31, 2014 | -2.629M |
| December 31, 2013 | -5.854M |
| September 30, 2013 | -3.482M |
| June 30, 2013 | -1.467M |
| March 31, 2013 | -1.773M |
| December 31, 2012 | -6.732M |
| September 30, 2012 | -0.4401M |
| June 30, 2012 | -0.2708M |
| March 31, 2012 | -1.100M |
| December 31, 2011 | -1.189M |
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
-34.40M
Minimum
Jun 2023
1.034M
Maximum
Mar 2020
-6.416M
Average
-4.249M
Median
Cash from Operations (Quarterly) Benchmarks
| Pulse Seismic Inc | 10.46M |
| NuVista Energy Ltd | 147.89M |
| Baytex Energy Corp | 383.77M |
| Pine Cliff Energy Ltd | 9.527M |
| Tenaz Energy Corp | 6.218M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.875M |
| Cash from Financing (Quarterly) | -34.38M |
| Free Cash Flow | -58.52M |
| Free Cash Flow Per Share (Quarterly) | -0.0179 |
| Free Cash Flow Yield | -5.05% |