Africa Oil Corp (AOI.TO)
2.41
+0.08
(+3.43%)
CAD |
TSX |
Apr 25, 16:00
Africa Oil Cash from Operations (TTM): -71.94M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -71.94M |
| September 30, 2023 | -63.53M |
| June 30, 2023 | -61.54M |
| March 31, 2023 | -35.09M |
| December 31, 2022 | -20.13M |
| September 30, 2022 | -23.87M |
| June 30, 2022 | -19.95M |
| March 31, 2022 | -16.19M |
| December 31, 2021 | -13.53M |
| September 30, 2021 | -12.61M |
| June 30, 2021 | -14.62M |
| March 31, 2021 | -12.51M |
| December 31, 2020 | -7.167M |
| September 30, 2020 | -10.72M |
| June 30, 2020 | -8.422M |
| March 31, 2020 | -6.015M |
| December 31, 2019 | -5.950M |
| September 30, 2019 | -2.316M |
| June 30, 2019 | -0.42M |
| March 31, 2019 | -0.9744M |
| December 31, 2018 | -2.526M |
| September 30, 2018 | -0.1846M |
| June 30, 2018 | -0.7566M |
| March 31, 2018 | -0.5957M |
| December 31, 2017 | -1.121M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.697M |
| June 30, 2017 | -3.234M |
| March 31, 2017 | -3.348M |
| December 31, 2016 | -5.862M |
| September 30, 2016 | -11.82M |
| June 30, 2016 | -14.21M |
| March 31, 2016 | -14.98M |
| December 31, 2015 | -14.09M |
| September 30, 2015 | -9.552M |
| June 30, 2015 | -9.279M |
| March 31, 2015 | -10.86M |
| December 31, 2014 | -10.89M |
| September 30, 2014 | -13.57M |
| June 30, 2014 | -14.49M |
| March 31, 2014 | -13.43M |
| December 31, 2013 | -12.58M |
| September 30, 2013 | -13.45M |
| June 30, 2013 | -10.41M |
| March 31, 2013 | -9.216M |
| December 31, 2012 | -8.542M |
| September 30, 2012 | -3.000M |
| June 30, 2012 | -6.375M |
| March 31, 2012 | -6.787M |
| December 31, 2011 | -6.910M |
| September 30, 2011 | -8.264M |
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
-71.94M
Minimum
Dec 2023
-0.42M
Maximum
Jun 2019
-21.40M
Average
-13.53M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Eco (Atlantic) Oil & Gas Ltd | -16.70M |
| NuVista Energy Ltd | 721.34M |
| Baytex Energy Corp | 1.296B |
| Parex Resources Inc | 508.16M |
| Pine Cliff Energy Ltd | 66.63M |