AAPKI Ventures Inc (APKI.CX)
0.075
+0.02
(+25.00%)
CAD |
CNSX |
May 16, 16:00
AAPKI Ventures Cash from Operations (Quarterly): -0.1101M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1101M |
| September 30, 2023 | -0.0306M |
| June 30, 2023 | -0.1542M |
| March 31, 2023 | -0.2279M |
| December 31, 2022 | -0.0389M |
| September 30, 2022 | -0.0028M |
| June 30, 2022 | -0.1172M |
| March 31, 2022 | -0.1769M |
| December 31, 2021 | -0.4644M |
| September 30, 2021 | -0.1117M |
| June 30, 2021 | -0.2247M |
| March 31, 2021 | -0.1131M |
| December 31, 2020 | -0.0009M |
| September 30, 2020 | 0.2349M |
| June 30, 2020 | 0.2164M |
| March 31, 2020 | -0.0338M |
| December 31, 2019 | -0.7019M |
| Date | Value |
|---|---|
| September 30, 2019 | -1.064M |
| June 30, 2019 | -0.0539M |
| March 31, 2019 | -0.0659M |
| December 31, 2018 | -0.6772M |
| September 30, 2018 | -2.570M |
| June 30, 2018 | 2.653M |
| March 31, 2018 | -0.8346M |
| December 31, 2017 | -0.02M |
| September 30, 2017 | -0.1932M |
| June 30, 2017 | -0.0169M |
| March 31, 2017 | -0.012M |
| December 31, 2016 | 0.1703M |
| September 30, 2016 | 0.0768M |
| June 30, 2016 | -0.0285M |
| March 31, 2016 | -0.1049M |
| December 31, 2015 | -0.0085M |
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
-1.064M
Minimum
Sep 2019
0.2349M
Maximum
Sep 2020
-0.1671M
Average
-0.1117M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Nexco Resources Inc | -0.005M |
| Spey Resources Corp | -0.0133M |
| MegaWatt Lithium and Battery Metals Corp | -0.1007M |
| Great Republic Mining Corp | -0.0013M |
| Tana Resources Corp | -0.0205M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.5228M |
| Free Cash Flow Per Share (Quarterly) | -0.0055 |
| Free Cash Flow Yield | -45.26% |