Appia Rare Earths & Uranium Corp (API.CX)
0.125
-0.01
(-7.41%)
CAD |
CNSX |
May 21, 13:09
Appia Rare Earths & Uranium Cash from Operations (TTM): -1.230M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.230M |
| September 30, 2023 | -1.070M |
| June 30, 2023 | -1.548M |
| March 31, 2023 | -0.8691M |
| December 31, 2022 | -2.110M |
| September 30, 2022 | -2.423M |
| June 30, 2022 | -0.6448M |
| March 31, 2022 | -1.745M |
| December 31, 2021 | -0.0813M |
| September 30, 2021 | 0.0062M |
| June 30, 2021 | -0.2346M |
| March 31, 2021 | -0.068M |
| December 31, 2020 | -0.2302M |
| September 30, 2020 | -0.0792M |
| June 30, 2020 | -1.482M |
| March 31, 2020 | -1.870M |
| December 31, 2019 | -2.161M |
| September 30, 2019 | -2.111M |
| June 30, 2019 | -1.675M |
| March 31, 2019 | -1.261M |
| December 31, 2018 | -1.046M |
| September 30, 2018 | -0.9965M |
| June 30, 2018 | -0.5545M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.8273M |
| December 31, 2017 | -1.324M |
| September 30, 2017 | -1.278M |
| June 30, 2017 | -1.235M |
| March 31, 2017 | -1.053M |
| December 31, 2016 | -0.471M |
| September 30, 2016 | -0.3904M |
| June 30, 2016 | -0.3147M |
| March 31, 2016 | -0.10M |
| December 31, 2015 | -0.0934M |
| September 30, 2015 | -0.1426M |
| June 30, 2015 | -0.2241M |
| March 31, 2015 | -0.2644M |
| December 31, 2014 | -0.273M |
| September 30, 2014 | -0.2468M |
| June 30, 2014 | -0.1791M |
| March 31, 2014 | -0.0976M |
| December 31, 2013 | -0.0852M |
| September 30, 2013 | -0.3766M |
| June 30, 2013 | -0.1855M |
| March 31, 2013 | -0.2824M |
| December 31, 2012 | -0.3306M |
| September 30, 2012 | -0.0317M |
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
-2.423M
Minimum
Sep 2022
0.0062M
Maximum
Sep 2021
-1.138M
Average
-1.230M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Mega Uranium Ltd | -0.991M |
| ALX Resources Corp | -0.8566M |
| Northern Uranium Corp | -0.0526M |
| Western Uranium & Vanadium Corp | -5.52M |
| Sprott Physical Uranium Trust | -- |